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 | 110011.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 81948.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 106292.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 64336.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 79949.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 59765.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 56545.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 40322.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 25429.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 13268.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 67495.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 48667.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 113054.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 69921.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 102901.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 60563.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 87166.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 87335.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 49.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 85586.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 94860.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 11112.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 92064.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 12608.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 56051.93 | 91-180 Days |