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 | 76795.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 109956.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 55972.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 102522.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 74169.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 81168.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 97050.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 33282.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 49027.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 35521.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 104205.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 39199.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 10531.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 24002.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 24919.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 78885.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 3201.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 2469.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 91438.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 62377.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 26164.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 22319.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 83850.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 36827.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 98176.14 | 91-180 Days |