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 17 | 54199.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 42637.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 20065.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 28380.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 67881.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 37714.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 40498.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 86555.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 55300.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 89414.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 51762.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 44130.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 47125.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 97230.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 13935.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 50701.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 79772.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 66174.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 105277.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 11285.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 71228.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 76700.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 19673.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 101799.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 17 | 102038.45 | 30-90 Days |