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 55 | 16496.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 27178.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 103030.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 36947.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 68891.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 99805.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 70695.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 58446.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 58059.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 91996.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 65874.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 61132.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 9055.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 3639.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 13665.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 90679.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 37891.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 88109.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 37036.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 25892.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 51924.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 36602.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 76621.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 65937.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 48218.22 | <30 Days |