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 25 | 51787.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 92100.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 17394.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 15290.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 71675.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 15618.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 58740.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 98629.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 41698.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 32497.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 15942.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 11022.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 74251.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 94988.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 62777.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 39740.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 50231.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 72798.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 79310.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 3565.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 23509.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 73502.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 5793.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 32790.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 93053.12 | 30-90 Days |