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 | 25622.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 844.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 5638.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 68583.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 50199.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 17839.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 103349.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 30395.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 32273.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 91188.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 37332.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 17349.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 34504.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 20042.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 17918.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 61776.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 79253.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 28601.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 66776.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 49372.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 63286.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 54231.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 89054.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 12484.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 67069.64 | Open |