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 | Day 29 | 42504.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 10468.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 92639.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 37523.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 58316.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 39218.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 85062.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 51520.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 33032.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 112399.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 19029.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 52749.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 82078.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 107017.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 32660.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 87302.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 70278.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 98589.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 102012.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 105716.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 18014.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 27471.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 84878.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 26345.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 3058.58 | 91-180 Days |