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 | Financial Market Utility | Open | 52209.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 98978.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 82109.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 107822.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 15960.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 33782.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 21693.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 58792.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 85075.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 96048.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 463.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 26166.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 10810.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 86832.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 62120.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 102920.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 20509.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 37693.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 104712.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 76941.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 91343.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 33796.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 16918.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 25433.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 73594.01 | Open |