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 24 | 809.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 85728.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 70353.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 20505.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 113311.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 6608.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 112762.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 105806.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 24369.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 36041.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 19092.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 76147.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 108560.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 111097.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 47051.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 41949.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 73060.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 88291.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 92722.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 34698.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 31283.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 12333.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 1192.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 94875.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 24 | 61644.41 | 91-180 Days |