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 | 107265.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 66179.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 54299.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 27436.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 25169.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 77585.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 108709.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 45639.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 33659.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 80484.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 66540.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 72031.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 15169.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 93121.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 72244.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 72043.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 3140.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 70400.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 97625.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 73972.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 2082.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 43245.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 3773.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 49488.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 12167.24 | Open |