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 40 | 43937.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 39022.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 42923.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 110734.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 104395.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 77666.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 91975.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 88666.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 40231.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 72855.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 4904.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 39699.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 28410.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 92800.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 68560.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 55306.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 78065.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 56630.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 40111.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 102947.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 18294.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 62673.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 34340.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 4747.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 9204.55 | 30-90 Days |