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 26 | 95212.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 81049.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 60329.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 65048.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 26298.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 26548.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 6844.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 46016.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 44877.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 7829.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 81772.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 92569.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 53691.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 5515.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 112816.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 108316.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 11359.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 98015.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 108625.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 79981.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 26933.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 88369.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 56091.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 56320.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 26 | 95250.25 | 91-180 Days |