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 | 17693.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 69364.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 15986.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 25585.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 102380.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 66024.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 5397.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 15158.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 8104.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 49693.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 70454.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 47880.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 9906.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 65064.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 94280.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 12826.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 19023.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 59755.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 62304.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 3815.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 25125.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 71886.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 39271.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 20342.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 29225.81 | <30 Days |