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 | Bank | Day 42 | 110851.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 3333.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 18984.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 106351.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 67769.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 14731.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 20798.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 103220.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 102046.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 81421.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 85413.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 49675.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 89532.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 65594.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 60485.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 25304.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 25295.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 28339.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 93458.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 100806.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 49602.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 70763.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 67841.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 8897.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 5779.28 | Open |