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 22 | 82854.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 30271.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 88610.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 60658.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 102360.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 103557.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 47473.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 11525.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 103611.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 5790.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 28236.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 40594.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 22870.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 19115.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 20805.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 82374.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 16800.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 79845.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 71797.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 79603.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 110897.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 93164.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 27166.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 16423.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 4860.11 | 91-180 Days |