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 4 | 42907.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 88696.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 70073.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 99938.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 12294.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 62657.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 99536.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 98388.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 1526.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 3972.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 38253.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 98336.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 50316.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 43242.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 87654.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 36049.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 80768.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 92772.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 56077.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 25262.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 74133.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 46044.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 94961.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 30855.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 108570.73 | Open |