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 | 73635.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 110161.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 6201.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 89924.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 71611.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 104828.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 10226.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 88624.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 87695.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 14175.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 75363.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 53543.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 93693.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 38717.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 32891.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 82298.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 8081.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 88087.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 46445.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 35977.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 38899.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 88040.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 28 | 45380.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 47803.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 27869.06 | 30-90 Days |