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 38 | 41266.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 58051.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 43393.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 68155.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 104038.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 9567.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 72061.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 95175.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 11093.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 24633.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 79533.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 111760.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 4478.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 55944.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 74715.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 53119.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 28701.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 69657.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 514.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 81727.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 60234.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 52988.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 59886.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 84094.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 32152.81 | 30-90 Days |