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 28 | 91575.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 26162.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 106572.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 90943.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 7342.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 56052.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 87762.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 85800.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 112233.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 72833.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 90059.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 108953.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 60144.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 8691.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 1518.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 84133.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 108466.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 10795.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 100019.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 27486.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 30331.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 46816.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 36513.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 110591.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 55414.33 | Open |