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 | 60596.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 53259.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 36623.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 112509.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 39980.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 51361.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 18544.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 28339.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 85440.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 62244.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 83246.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 108879.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 9001.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 46262.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 111573.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 72427.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 6334.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 47518.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 31633.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 26686.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 33975.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 21212.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 49388.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 39834.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 5445.50 | 30-90 Days |