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 49 | 43074.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 21854.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 75434.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 106806.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 34248.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 104124.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 36931.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 74006.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 40461.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 58932.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 103011.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 38979.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 93197.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 101518.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 88195.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 44042.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 108044.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 112229.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 29389.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 50792.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 39840.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 95664.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 16885.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 37838.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 67828.49 | <30 Days |