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 38 | 89112.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 29396.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 20406.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 113030.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 67247.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 110121.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 99568.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 23564.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 61329.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 43116.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 66784.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 14369.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 19427.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 55719.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 108900.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 107632.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 106238.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 84725.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 105464.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 81275.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 17906.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 30658.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 106532.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 17572.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 38 | 62152.25 | 30-90 Days |