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 13 | 75481.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 93714.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 5857.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 113247.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 113424.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 60817.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 747.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 91343.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 109509.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 35446.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 85267.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 9388.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 112792.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 31168.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 60729.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 66256.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 70758.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 102002.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 20958.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 52468.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 66343.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 54433.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 50136.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 100542.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 13 | 92882.22 | 91-180 Days |