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 34 | 37173.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 15234.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 12603.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 104971.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 51606.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 59287.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 62797.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 75071.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 15504.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 19611.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 52392.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 54098.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 50358.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 10341.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 73536.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 76145.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 105987.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 80531.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 46248.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 110045.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 86766.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 11814.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 80600.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 65411.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 104489.26 | <30 Days |