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 | 68 - 74 Days | 82880.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 52676.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 52956.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 74854.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 61200.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 1604.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 52514.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 76307.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 2311.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 35358.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 3689.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 68381.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 41841.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 88121.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 1258.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 84530.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 107374.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 43776.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 33362.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 14265.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 85197.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 8454.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 26906.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 67995.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 83062.17 | <30 Days |