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 30 | 68844.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 25410.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 42075.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 47295.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 39118.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 79900.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 99449.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 81320.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 29828.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 41290.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 104361.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 8790.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 96098.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 4141.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 80569.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 42274.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 23682.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 14563.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 9870.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 97714.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 44235.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 95450.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 112444.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 45101.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 112965.03 | 30-90 Days |