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 36 | 90523.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 67698.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 34576.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 112350.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 78608.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 27079.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 106744.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 99492.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 43247.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 55196.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 2262.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 61992.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 35706.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 23755.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 102037.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 21432.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 47409.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 43970.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 31071.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 82019.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 42051.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 107510.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 795.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 1599.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 17453.06 | <30 Days |