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 | 41635.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 57930.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 86931.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 68585.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 59095.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 94761.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 99320.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 9155.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 72884.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 37971.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 61520.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 70653.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 8209.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 3862.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 71658.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 16144.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 62936.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 102961.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 24039.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 98117.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 85426.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 28394.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 83736.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 70792.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 52002.03 | 91-180 Days |