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 22 | 29953.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 10366.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 87098.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 7138.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 84688.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 2381.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 10778.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 51880.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 111889.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 46424.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 36961.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 5158.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 112633.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 69017.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 79483.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 304.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 14129.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 1965.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 41721.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 34208.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 94525.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 94822.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 45372.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 28025.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 21028.07 | 91-180 Days |