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 32 | 2546.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 111926.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 67707.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 48774.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 106340.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 50307.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 34600.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 84336.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 5697.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 61086.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 91762.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 18198.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 100611.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 34893.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 52857.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 73979.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 37114.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 46114.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 70240.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 79579.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 63467.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 68558.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 106153.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 32269.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 8364.52 | 30-90 Days |