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 45 | 49285.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 57878.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 43276.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 23818.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 104280.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 27040.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 55756.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 15474.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 88347.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 44928.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 19098.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 62173.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 96507.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 51750.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 93423.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 66945.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 47393.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 76856.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 33428.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 56808.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 7438.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 86300.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 22294.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 77281.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 35870.12 | 91-180 Days |