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 19 | 56269.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 80476.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 96667.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 70641.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 84904.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 101260.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 49981.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 57003.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 89545.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 51223.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 2924.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 42185.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 73490.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 34489.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 31614.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 70627.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 20926.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 40020.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 93855.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 34948.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 27386.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 27042.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 91060.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 36955.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 42288.83 | 91-180 Days |