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 19 | 106555.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 45024.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 81438.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 100632.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 47486.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 83444.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 33612.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 30080.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 79973.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 26551.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 44485.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 88489.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 65557.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 95364.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 89757.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 614.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 55365.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 49053.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 107031.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 91745.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 79969.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 17583.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 89947.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 102392.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 54642.37 | 91-180 Days |