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 43 | 72611.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 10950.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 51399.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 100259.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 111949.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 96724.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 66417.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 29034.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 111404.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 21556.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 101794.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 27418.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 108230.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 47858.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 105775.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 91811.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 55831.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 47161.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 14385.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 97051.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 10194.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 15175.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 47114.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 28992.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 103574.70 | Open |