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 52 | 107204.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 73340.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 106900.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 83818.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 51195.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 22611.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 23990.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 68123.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 23173.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 37619.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 106193.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 29877.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 41612.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 45422.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 70522.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 46039.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 84186.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 108402.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 55766.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 47161.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 42497.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 72061.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 98980.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 102176.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 73526.69 | 30-90 Days |