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 21 | 108071.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 36035.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 112701.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 73667.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 27859.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 3525.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 8423.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 107892.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 106288.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 94854.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 34908.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 29789.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 111185.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 34975.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 80673.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 55052.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 54714.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 95369.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 59230.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 45275.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 110478.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 99130.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 95798.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 28980.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 21103.32 | <30 Days |