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 | Day 2 | 28675.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 93803.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 81448.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 8403.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 9341.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 41154.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 21844.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 98816.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 36714.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 40858.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 64647.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 11239.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 61524.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 37770.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 69354.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 37053.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 86769.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 4604.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 25265.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 49824.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 83553.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 99456.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 18311.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 64842.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 102876.34 | <30 Days |