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 48 | 59628.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 76583.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 23241.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 12069.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 46576.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 84577.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 101270.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 11989.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 31507.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 66896.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 76828.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 1633.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 73002.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 100939.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 106024.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 40733.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 92255.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 88629.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 36573.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 23080.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 79064.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 71162.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 41436.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 86849.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 73586.45 | 91-180 Days |