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 27 | 95019.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 35948.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 50410.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 35624.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 40126.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 84529.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 79617.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 48473.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 74809.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 21541.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 73056.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 42070.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 79494.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 40225.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 27600.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 86765.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 77135.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 8815.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 24089.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 31008.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 45187.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 71109.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 70084.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 4455.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 40465.53 | 91-180 Days |