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 34 | 17707.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 7662.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 15588.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 21322.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 108716.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 8534.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 54308.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 5876.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 104450.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 34115.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 35580.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 18685.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 50395.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 112418.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 30395.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 36045.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 65259.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 42446.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 65413.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 85500.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 37380.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 5357.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 55052.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 89513.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 63096.25 | 91-180 Days |