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 47 | 104222.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 22751.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 101672.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 26941.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 54531.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 74727.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 1220.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 77063.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 25821.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 59756.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 68611.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 28174.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 34216.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 49680.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 38771.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 85326.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 109722.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 26589.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 64135.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 103739.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 77395.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 109479.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 41816.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 33768.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 57735.12 | <30 Days |