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 | 61 - 67 Days | 411.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 17000.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 99680.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 74013.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 53508.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 50224.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 6758.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 103601.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 92288.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 6248.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 58693.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 62995.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 23783.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 62798.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 58750.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 78159.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 15566.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 10484.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 15017.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 45305.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 69995.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 422.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 82570.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 69622.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 56483.22 | 30-90 Days |