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 | 51526.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 3573.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 36866.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 105186.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 52752.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 109656.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 33314.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 91483.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 111319.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 5872.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 54101.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 91807.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 32138.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 20359.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 108357.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 13713.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 12932.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 78351.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 67815.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 81531.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 54259.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 29560.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 73814.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 78131.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 12 | 52719.76 | <30 Days |