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 57 | 80825.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 82921.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 82169.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 86016.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 60269.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 6106.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 20565.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 24758.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 29203.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 38557.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 28434.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 84552.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 108191.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 7429.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 86251.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 69275.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 71177.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 55472.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 95485.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 16701.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 68498.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 53968.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 23791.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 20812.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 90571.96 | Open |