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 57 | 80083.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 2646.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 94852.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 54856.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 69870.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 85800.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 52012.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 85052.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 45441.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 63351.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 63928.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 32736.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 4267.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 107767.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 85448.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 63462.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 34730.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 103988.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 7910.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 109357.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 84644.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 27429.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 38591.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 98072.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 67776.63 | Open |