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 | 53045.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 49640.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 41595.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 111301.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 46887.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 101840.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 104969.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 15641.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 89143.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 27979.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 71626.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 78333.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 52267.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 106568.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 78567.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 74930.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 61218.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 67393.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 56010.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 66120.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 59872.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 83716.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 46461.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 79129.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 984.06 | 91-180 Days |