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 49 | 67171.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 103973.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 59499.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 3665.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 82671.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 83491.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 76797.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 63573.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 69587.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 45372.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 45543.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 87855.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 109994.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 109342.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 5798.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 98834.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 11141.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 97405.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 70832.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 97631.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 3644.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 105587.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 8760.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 19867.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 63742.62 | 91-180 Days |