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 | 68 - 74 Days | 21711.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 112915.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 79354.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 72878.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 38569.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 88572.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 88251.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 66315.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 36297.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 102656.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 69799.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 2505.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 9920.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 42799.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 33661.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 38286.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 16003.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 15426.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 96517.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 50947.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 15826.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 57222.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 39322.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 70149.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 18460.12 | Open |