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 | 65487.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 35317.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 89008.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 72406.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 26427.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 105436.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 39060.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 105877.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 7491.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 4512.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 97661.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 111973.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 49726.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 29823.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 72197.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 20609.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 12657.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 95416.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 433.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 53430.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 20372.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 94162.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 112881.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 37022.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 2810.31 | 91-180 Days |