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 28 | 82120.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 51258.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 47668.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 56350.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 45670.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 81769.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 52785.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 61982.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 12276.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 2237.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 100826.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 87725.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 48245.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 62343.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 4017.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 53035.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 75963.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 72566.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 19673.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 54154.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 58763.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 104226.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 3074.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 31075.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 56864.46 | Open |