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 | 83 - 90 Days | 59532.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 79550.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 49511.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 78207.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 47328.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 95689.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 79705.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 44265.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 24213.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 113156.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 71566.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 3877.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 68047.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 78704.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 94774.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 30046.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 5283.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 53364.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 1411.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 63747.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 78474.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 7863.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 20025.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 9792.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 45522.78 | <30 Days |