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 42 | 64500.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 67680.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 61528.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 51092.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 2464.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 27998.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 43757.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 61810.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 2852.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 100645.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 33809.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 15038.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 73128.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 44169.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 109429.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 103085.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 28325.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 55180.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 42 | 30145.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 37112.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 77082.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 82503.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 59414.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 21125.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 60504.54 | <30 Days |