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 | 67946.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 59378.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 103170.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 86708.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 25426.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 100158.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 83753.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 88444.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 14281.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 6630.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 66001.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 68856.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 48804.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 49965.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 13975.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 22458.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 106160.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 84079.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 59740.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 58182.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 16329.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 14951.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 109562.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 45315.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 98785.70 | 91-180 Days |