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 36 | 111142.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 77236.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 50607.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 17957.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 66951.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 41217.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 3551.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 9980.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 1576.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 112058.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 55347.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 63198.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 21782.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 23835.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 76926.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 6093.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 25625.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 105559.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 96996.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 1494.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 88596.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 73695.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 61324.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 67403.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 15408.89 | Open |