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 | 102848.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 59091.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 101581.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 60731.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 103505.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 108108.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 34207.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 3737.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 27 | 29792.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 58699.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 26799.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 72556.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 70045.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 29944.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 76119.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 31133.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 59053.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 5500.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 2962.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 57047.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 51344.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 92184.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 6756.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 2517.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 45100.97 | <30 Days |