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 | 105284.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 98196.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 93175.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 63274.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 90624.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 86688.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 78905.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 85529.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 71275.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 16451.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 78329.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 75241.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 107921.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 5088.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 9521.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 36641.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 62693.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 78745.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 40340.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 104470.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 10363.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 34332.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 84299.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 83251.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 3042.29 | 30-90 Days |