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 13 | 14784.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 57912.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 15168.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 29430.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 93171.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 98480.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 90400.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 24840.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 100130.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 11928.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 27850.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 11671.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 17660.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 96544.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 66893.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 112170.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 106837.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 91999.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 33685.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 50934.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 79016.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 49693.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 68390.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 5640.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 64468.78 | 30-90 Days |