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 | Day 18 | 108729.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 92349.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 19502.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 63784.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 97049.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 19367.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 90482.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 61961.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 48453.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 113132.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 31625.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 42283.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 11306.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 34640.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 67987.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 58601.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 51629.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 94269.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 74766.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 58815.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 109189.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 41643.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 111529.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 16360.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 16318.32 | 91-180 Days |