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 | 979.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 24417.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 105819.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 12202.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 102786.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 39775.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 75504.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 74314.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 81954.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 113694.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 112358.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 87474.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 75 - 82 Days | 64812.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 25960.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 20411.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 43138.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 39678.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 60429.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 40071.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 32018.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 19264.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 47042.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 47104.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 19995.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 69970.14 | 30-90 Days |