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 | 76566.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 15874.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 31432.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 1846.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 42951.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 13493.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 81943.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 65097.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 5042.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 48971.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 69357.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 109749.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 65740.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 20477.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 7086.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 91 - 120 Days | 51480.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 44329.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 57626.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 34167.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 8882.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 75107.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 63370.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 9293.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 47518.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 63436.94 | <30 Days |