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 33 | 13984.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 79074.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 70529.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 19320.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 24938.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 78765.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 42901.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 83468.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 19492.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 14470.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 48672.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 48890.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 42354.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 17999.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 76897.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 87862.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 87218.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 84459.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 60355.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 73491.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 59304.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 77386.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 41035.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 96790.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 33 | 5475.65 | 91-180 Days |