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 | 105483.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 37628.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 1740.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 73149.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 23105.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 21759.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 34451.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 80448.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 11 | 71626.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 67175.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 102040.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 51527.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 27159.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 55952.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 34861.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 110462.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 107406.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 98360.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 74285.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 2123.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 58086.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 99226.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 85575.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 113488.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 52279.51 | 91-180 Days |