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 31 | 95234.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 40913.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 28236.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 16101.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 14120.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 16606.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 31033.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 79696.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 16418.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 78480.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 31761.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 91065.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 100675.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 53376.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 27941.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 64886.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 44243.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 42528.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 1177.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 103239.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 81642.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 41540.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 69857.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 105533.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 59791.96 | 91-180 Days |