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 30 | 24361.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 29473.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 65684.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 93814.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 100570.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 39922.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 91706.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 8399.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 84337.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 74166.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 9203.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 28096.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 58769.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 14217.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 50126.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 54488.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 39438.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 19245.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 112648.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 12111.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 71615.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 25499.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 57896.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 6825.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 30 | 34734.86 | 91-180 Days |