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 35 | 14001.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 23434.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 29219.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 91531.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 32587.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 34571.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 50295.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 11576.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 111940.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 102114.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 97246.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 17067.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 43849.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 82469.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 98886.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 85829.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 107142.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 29095.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 73060.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 53041.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 52530.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 39487.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 72074.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 83122.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 60060.37 | Open |