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 33 | 67729.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 79680.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 105003.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 30554.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 26853.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 106738.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 82829.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 77856.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 16423.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 95682.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 41109.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 86708.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 68737.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 15171.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 90099.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 62492.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 80044.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 90967.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 67354.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 21242.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 102933.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 67092.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 74970.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 55350.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 67202.77 | <30 Days |