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 25 | 97568.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 22047.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 113610.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 35724.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 36735.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 45183.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 50718.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 60623.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 66035.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 44234.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 74356.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 9214.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 62034.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 71988.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 80829.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 73534.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 86522.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 113454.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 87798.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 42882.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 75969.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 55014.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 88901.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 66397.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 61005.87 | 91-180 Days |