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 | 7961.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 39567.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 102915.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 30886.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 23944.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 87181.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 78925.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 27831.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 32337.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 20127.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 110472.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 11533.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 5774.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 30961.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 80038.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 91875.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 104107.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 102787.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 28929.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 60519.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 99133.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 29572.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 91212.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 54635.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 62200.28 | 30-90 Days |