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 5 | 101072.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 76868.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 80943.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 41.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 82855.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 70983.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 92439.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 19175.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 107043.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 77432.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 13217.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 54423.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 57833.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 10761.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 21203.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 33883.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 92132.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 74459.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 110032.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 78215.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 21882.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 110923.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 72975.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 43572.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 40361.78 | Open |