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 37 | 42111.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 41274.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 26209.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 9170.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 21025.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 70449.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 93604.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 41403.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 79830.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 97218.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 103170.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 51883.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 92163.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 41500.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 53321.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 28935.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 60094.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 45641.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 75744.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 87987.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 8054.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 70797.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 93170.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 82107.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 107230.07 | 30-90 Days |