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 | 68963.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 108247.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 67140.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 30573.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 56710.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 9593.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 40642.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 65431.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 65633.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 92203.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 108922.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 24630.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 92218.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 45766.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 7320.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 90449.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 40959.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 7955.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 98505.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 112420.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 90252.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 30014.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 73641.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 1977.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 86249.99 | <30 Days |