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 8 | 73488.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 58652.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 76111.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 96992.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 108831.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 1590.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 48101.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 98378.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 52748.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 89581.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 40184.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 96830.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 50752.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 33560.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 57319.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 59258.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 89797.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 74813.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 51838.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 7835.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 49163.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 8140.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 2768.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 91452.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 13238.35 | 91-180 Days |