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 5 | 68784.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 69700.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 9152.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 29535.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 111931.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 94910.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 89677.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 75766.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 30842.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 107452.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 55150.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 102944.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 57845.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 65280.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 80349.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 110640.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 56146.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 92295.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 52073.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 47560.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 88063.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 38875.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 62952.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 94174.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 66348.56 | 91-180 Days |