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 29 | 94467.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 105585.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 97569.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 80474.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 41973.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 27592.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 46021.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 12828.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 47132.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 56135.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 17011.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 75813.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 98214.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 74673.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 46383.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 96781.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 45919.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 73965.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 57302.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 64230.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 102934.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 17646.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 111675.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 31991.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 77143.57 | <30 Days |