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 23 | 67749.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 48714.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 69915.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 118.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 84256.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 109451.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 84848.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 1479.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 31344.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 101145.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 15557.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 99655.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 83137.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 77611.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 87687.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 82666.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 44073.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 65692.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 94019.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 91809.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 28426.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 31198.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 43633.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 67746.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 103539.38 | 91-180 Days |