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 17 | 86617.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 89630.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 44565.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 65928.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 70746.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 93679.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 18855.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 104112.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 54917.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 28502.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 18427.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 12153.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 94943.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 9137.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 24407.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 66621.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 65705.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 37186.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 16322.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 3293.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 77244.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 14135.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 16342.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 39063.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 102936.50 | 30-90 Days |