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 | 91821.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 62209.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 77483.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 107532.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 24008.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 58427.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 108203.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 100602.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 26581.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 5661.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 79242.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 101707.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 79073.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 96194.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 64483.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 11235.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 4261.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 15912.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 48916.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 89305.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 73925.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 95809.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 18912.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 23800.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 5933.51 | 30-90 Days |