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 34 | 8210.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 68654.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 109313.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 88230.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 1693.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 16470.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 112003.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 19046.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 91420.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 46544.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 33360.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 49457.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 72132.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 54080.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 11695.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 87709.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 38333.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 54745.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 46332.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 26881.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 103839.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 81087.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 13340.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 60651.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 50682.39 | 91-180 Days |