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 14 | 113429.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 87491.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 101649.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 65966.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 3646.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 49168.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 57364.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 63692.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 55419.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 26397.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 75451.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 49388.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 5437.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 30850.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 15250.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 111477.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 42809.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 45004.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 49932.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 52217.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 75061.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 10815.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 28714.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 58890.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 51035.59 | Open |