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 29 | 103581.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 47850.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 74523.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 101796.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 83439.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 113208.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 83829.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 52156.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 27598.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 69859.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 23822.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 22491.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 71380.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 69431.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 36403.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 72010.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 38045.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 95812.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 17760.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 88860.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 64890.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 71726.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 79081.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 58172.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 59585.62 | Open |