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 | 31014.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 76684.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 109598.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 93318.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 110179.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 72636.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 2953.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 58979.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 18791.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 86245.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 90213.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 58627.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 17543.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 51302.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 58012.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 73393.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 17149.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 18999.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 38592.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 81192.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 47986.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 2907.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 63127.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 4032.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 79061.47 | 30-90 Days |