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 | 47367.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 10810.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 23779.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 107516.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 102195.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 95394.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 27012.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 57303.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 29010.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 25960.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 76475.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 43054.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 85604.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 32681.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 10126.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 14470.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 39143.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 111766.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 66455.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 98048.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 108861.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 59158.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 13587.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 68 - 74 Days | 28919.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 45188.84 | Open |