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 | 38354.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 83 - 90 Days | 57989.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 36703.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 67971.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 86869.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 49272.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 98806.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 25065.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 92471.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 100428.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 56451.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 49985.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 1784.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 15499.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 33249.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 73228.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 40776.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 110746.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 102564.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 47350.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 6071.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 59172.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 106254.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 54374.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 20770.46 | Open |