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 | 88058.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 28004.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 13963.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 32454.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 87797.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 99548.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 57508.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 97054.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 9864.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 88503.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 52387.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 113638.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 65988.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 49169.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 32921.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 110644.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 32633.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 46032.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 46627.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 35784.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 6434.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 73656.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 109520.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 84350.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 105193.86 | 91-180 Days |