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 | 87984.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 5382.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 45030.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 45125.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 108718.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 13628.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 49506.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 73360.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 21572.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 20177.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 101952.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 46118.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 27353.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 59149.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 39919.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 98571.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 109138.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 60895.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 18032.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 77160.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 44293.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 41575.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 19598.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 40510.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 86180.23 | 30-90 Days |