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 25 | 3499.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 76256.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 76100.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 18437.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 19891.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 25220.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 91605.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 6225.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 8749.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 48610.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 40782.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 13264.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 67951.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 86194.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 62308.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 48010.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 86567.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 44542.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 38176.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 21499.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 6108.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 26488.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 10688.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 59036.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 9354.51 | Open |