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 38 | 7163.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 63389.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 38596.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 23295.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 43076.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 26297.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 86760.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 38140.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 108595.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 97518.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 66661.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 65540.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 62086.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 8817.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 27097.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 36691.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 91965.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 47711.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 28253.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 11844.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 51098.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 50813.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 61575.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 14396.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 9966.33 | Open |