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 | 74560.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 57359.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 24422.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 52610.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 106159.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 34405.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 75934.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 96405.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 105324.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 18527.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 59501.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 103350.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 110247.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 88348.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 99867.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 50904.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 64389.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 91186.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 36222.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 57786.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 74170.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 35435.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 68809.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 34054.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 3390.76 | <30 Days |