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 17 | 87002.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 56609.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 96083.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 81899.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 11336.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 94414.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 96124.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 31592.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 47251.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 30747.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 79926.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 65662.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 603.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 40147.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 6827.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 58444.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 48688.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 51433.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 18099.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 14767.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 104185.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 107984.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 53992.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 85359.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 74750.48 | 91-180 Days |