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 15 | 58221.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 14798.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 62470.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 39914.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 20792.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 109138.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 1923.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 25652.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 65103.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 56170.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 50013.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 56218.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 91200.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 85314.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 63130.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 22486.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 81539.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 85251.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 72930.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 111106.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 37223.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 35760.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 101735.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 49907.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 24895.50 | <30 Days |