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 12 | 53590.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 20822.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 78519.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 42486.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 9164.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 45970.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 74052.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 6031.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 5757.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 32190.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 79282.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 11001.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 29241.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 60855.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 46226.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 46639.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 58415.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 38517.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 66025.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 45283.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 68605.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 87998.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 70431.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 90206.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 26959.39 | 91-180 Days |