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 8 | 113142.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 21524.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 89720.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 22481.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 27365.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 82393.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 69701.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 31740.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 88507.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 15588.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 80609.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 80158.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 24.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 20688.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 87303.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 78114.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 16519.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 31351.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 41824.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 81079.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 8304.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 76432.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 15677.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 60207.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 16075.63 | 91-180 Days |