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 | Open | 25503.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 55212.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 97514.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 19477.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 27409.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 21925.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 13013.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 24266.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 17817.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 75261.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 51734.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 111659.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 41625.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 40759.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 44725.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 26673.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 53987.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 29887.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 38556.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 31531.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 47076.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 94540.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 77565.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 24231.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 49516.72 | 30-90 Days |