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 | 91 - 120 Days | 90932.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 50211.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 47622.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 19994.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 1828.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 96062.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 9505.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 75240.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 35833.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 4837.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 97738.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 40456.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 40309.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 29391.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 32207.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 88594.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 1900.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 7179.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 97308.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 62588.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 43665.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 40910.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 12056.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 41971.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 23171.41 | Open |