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 39 | 87130.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 48032.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 62425.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 12546.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 98437.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 38263.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 85603.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 103992.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 83741.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 8932.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 59976.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 37242.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 31664.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 100103.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 51016.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 12322.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 85242.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 83597.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 68989.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 95839.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 65853.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 6395.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 9717.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 92002.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 2177.17 | 30-90 Days |