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 4 | 109744.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 96323.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 64397.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 106672.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 15303.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 26963.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 87268.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 81002.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 95372.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 15864.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 64962.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 105134.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 45655.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 78169.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 109468.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 18259.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 76438.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 49738.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 85888.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 8542.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 40705.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 42611.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 109270.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 28212.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 22960.86 | <30 Days |