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 | 26805.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 78595.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 27507.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 55600.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 41449.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 21733.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 29940.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 99136.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 40410.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 25123.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 2404.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 22079.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 24746.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 45719.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 56846.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 62541.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 19420.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 75957.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 51817.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 39426.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 111914.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 104338.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 90495.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 62853.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 29 | 63481.23 | 91-180 Days |