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 9 | 107323.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 78696.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 6125.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 744.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 26652.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 86161.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 99296.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 31528.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 73015.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 13958.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 103039.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 10169.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 35709.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 52332.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 69337.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 30703.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 87578.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 47553.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 109766.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 23415.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 44494.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 34773.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 36091.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 14381.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 10351.20 | <30 Days |