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 | 2530.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 55202.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 24389.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 21989.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 42546.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 12684.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 64978.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 98357.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 5809.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 40760.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 56502.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 103037.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 39227.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 43947.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 34375.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 106875.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 52007.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 23105.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 113068.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 39817.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 85533.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 100816.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 113152.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 107320.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 82556.84 | <30 Days |