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 16 | 44817.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 28917.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 96396.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 75844.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 102759.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 37414.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 103184.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 30626.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 64453.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 96521.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 96767.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 59197.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 81965.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 22324.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 86435.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 78725.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 560.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 79333.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 102702.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 70202.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 10528.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 61130.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 26955.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 43169.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 2976.38 | 30-90 Days |