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 11 | 7062.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 112365.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 1895.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 31851.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 71709.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 39619.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 19264.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 95378.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 32698.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 39548.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 104870.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 97846.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 73221.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 9598.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 16707.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 60468.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 79360.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 34643.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 33803.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 12730.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 67779.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 65768.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 86249.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 26517.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 107117.47 | <30 Days |