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 | 75 - 82 Days | 111737.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 100136.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 31004.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 61893.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 63722.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 86672.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 28485.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 102709.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 113181.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 102579.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 45430.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 62804.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 14080.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 44170.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 69128.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 5030.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 64162.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 37232.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 14754.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 90361.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 29073.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 48812.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 75654.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 99259.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 33435.24 | 91-180 Days |