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 | 80396.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 70085.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 80689.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 90396.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 74069.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 110924.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 23951.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 86826.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 74013.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 95966.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 107978.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 47058.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 12085.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 101096.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 78816.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 7646.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 71538.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 34337.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 27482.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 101064.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 48721.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 74241.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 304.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 106098.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 33183.26 | <30 Days |