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 60 | 52553.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 13017.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 83925.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 11623.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 52803.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 17234.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 72552.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 88247.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 84843.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 10748.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 63516.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 14465.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 8114.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 86212.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 99643.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 78363.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 112619.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 92338.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 43793.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 66031.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 6813.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 46923.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 58858.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 82188.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 110015.06 | Open |