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 | 26273.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 20253.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 73640.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 94866.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 70813.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 60336.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 34799.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 19833.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 45260.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 40838.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 31649.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 96749.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 59076.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 97046.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 21952.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 22510.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 33228.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 27462.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 73415.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 57107.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 12116.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 25556.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 39023.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 83197.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 80139.82 | Open |