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 18 | 95637.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 6951.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 94297.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 40648.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 82825.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 57623.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 44338.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 99770.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 20974.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 22525.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 76078.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 109323.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 110161.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 57456.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 11141.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 40263.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 80606.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 83532.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 52933.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 85954.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 33324.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 70786.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 53446.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 102429.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 108560.35 | <30 Days |