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 | Open | 93535.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 24845.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 110684.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 94054.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 61911.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 56967.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 2323.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 2882.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 2458.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 5352.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 30825.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 31478.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 59832.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 81431.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 108184.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 2170.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 51733.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 72748.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 31936.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 81900.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 50982.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 66623.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 65493.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 48032.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 19952.68 | 30-90 Days |