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 39 | 19119.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 62861.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 112396.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 97428.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 22299.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 40048.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 8665.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 9709.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 79942.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 18556.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 48509.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 34418.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 7414.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 2761.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 65779.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 45875.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 24157.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 80400.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 99564.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 112167.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 110994.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 56890.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 83274.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 88130.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 74018.00 | 30-90 Days |