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 3 | 31898.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 26624.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 82005.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 110348.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 23695.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 14480.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 37937.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 103177.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 66648.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 29809.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 7029.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 27141.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 76691.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 93147.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 46178.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 89825.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 97275.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 50464.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 72539.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 107957.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 41494.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 18542.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 57966.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 54616.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 67387.15 | <30 Days |