Interest payable to financials and central banks in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 54460.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 73769.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 98004.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 47263.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 88648.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 87763.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 100705.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 101637.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 41699.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 112627.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 98968.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 89356.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 25328.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 48161.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 102806.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 38067.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 93809.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 12384.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 31828.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 2389.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 72351.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 98013.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 25957.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 3814.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 108933.34 | Open |