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 41 | 73175.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 31613.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 101454.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 105805.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 3393.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 86794.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 29520.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 75634.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 42620.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 76440.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 107629.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 100759.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 50643.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 108197.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 68328.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 21986.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 40686.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 66376.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 93315.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 34261.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 6243.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 72218.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 82045.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 91548.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 8644.23 | 30-90 Days |