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 37 | 32728.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 101052.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 67806.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 58089.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 2966.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 84425.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 23851.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 24246.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 63994.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 6198.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 32124.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 23273.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 88068.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 54902.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 56206.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 13701.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 87959.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 65335.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 12140.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 38715.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 33313.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 102759.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 63133.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 19652.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 37 | 90189.19 | <30 Days |