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 | 11682.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 20089.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 12177.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 5775.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 76202.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 97916.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 18823.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 54103.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 62586.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 112458.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 34853.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 63542.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 75440.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 77786.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 11750.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 64526.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 74717.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 18247.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 69122.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 94223.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 60046.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 61519.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 13056.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 14775.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 73511.23 | 91-180 Days |