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 16 | 98109.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 107605.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 19901.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 58751.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 79295.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 1960.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 19774.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 32726.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 5658.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 102415.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 97294.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 14634.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 24169.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 46011.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 79240.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 60640.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 15476.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 82758.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 85920.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 82495.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 109425.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 43425.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 15702.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 51605.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 82241.39 | <30 Days |