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 23 | 70931.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 95439.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 6893.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 2204.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 3647.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 37780.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 8155.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 33343.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 27644.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 18562.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 43400.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 54152.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 58630.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 338.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 40185.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 47383.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 49242.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 21592.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 81504.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 93621.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 63855.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 8833.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 84905.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 103904.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 104119.26 | 91-180 Days |