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 7 | 70503.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 89262.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 46555.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 91811.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 108256.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 2818.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 79796.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 71350.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 66294.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 100166.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 44107.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 2511.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 69407.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 40528.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 70102.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 14700.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 57499.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 71405.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 76354.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 32508.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 71238.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 38232.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 105373.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 36120.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 63549.83 | 91-180 Days |