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 18 | 96174.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 102994.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 1043.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 100932.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 48566.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 15423.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 113374.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 11925.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 102203.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 112710.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 45393.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 49177.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 2527.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 73065.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 67373.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 75276.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 42678.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 102352.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 65578.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 31737.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 85321.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 103569.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 18559.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 1955.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 31879.95 | <30 Days |