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 | 99001.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 74763.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 23 | 91679.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 25459.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 63149.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 66072.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 35996.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 74471.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 68721.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 5171.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 77604.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 8421.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 37619.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 70750.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 110855.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 23230.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 51070.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 14638.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 74863.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 85089.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 102844.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 110844.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 102669.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 110245.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 833.38 | <30 Days |