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 | 84781.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 11339.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 18979.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 37442.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 65123.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 71588.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 76649.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 54979.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 63746.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 14989.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 31830.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 31447.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 71660.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 42791.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 86892.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 40511.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 14293.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 73193.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 69445.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 8707.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 96160.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 86892.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 24306.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 68652.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 105904.74 | 30-90 Days |