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 | 61 - 67 Days | 61502.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 48916.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 84939.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 45344.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 93538.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 61088.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 13909.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 30169.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 80147.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 98534.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 49817.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 83367.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 23249.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 14552.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 75918.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 98758.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 21087.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 92800.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 14488.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 84920.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 58534.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 61567.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 78853.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 26096.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 80810.76 | 30-90 Days |