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 | 10398.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 104995.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 84941.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 89173.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 85860.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 39741.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 21867.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 28045.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 36823.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 2914.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 4620.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 92027.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 20806.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 93692.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 5015.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 76305.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 3687.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 20717.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 43380.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 32894.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 25033.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 112566.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 63279.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 20201.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 110737.69 | <30 Days |