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 | 109592.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 63196.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 28524.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 43336.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 13469.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 39279.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 56227.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 1156.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 24621.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 38465.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 109544.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 25860.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 103406.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 31806.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 40884.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 71098.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 44119.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 62912.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 30315.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 30676.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 15784.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 55238.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 88484.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 92056.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 94204.39 | 91-180 Days |