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 | 15079.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 831.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 34157.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 7815.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 923.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 17732.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 70960.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 54184.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 25892.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 106393.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 33320.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 29771.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 5869.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 110652.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 94237.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 852.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 8917.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 65245.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 40780.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 109263.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 27333.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 15239.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 107049.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 78170.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 56 | 26160.35 | 91-180 Days |