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 | 103786.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 87835.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 8161.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 59480.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 82776.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 20490.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 14466.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 59007.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 83337.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 101154.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 53802.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 73645.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 94205.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 25034.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 101362.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 21802.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 59891.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 6822.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 87101.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 58538.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 57954.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 94324.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 38986.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 32766.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 20721.78 | 30-90 Days |