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 7 | 107676.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 30389.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 64341.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 87807.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 55245.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 95526.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 99042.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 16660.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 1484.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 71215.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 10153.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 54729.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 24536.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 74026.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 78035.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 51706.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 85841.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 60086.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 86800.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 15564.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 59258.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 5912.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 25118.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 66710.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 52662.90 | 91-180 Days |