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 52 | 19854.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 108428.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 62457.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 109896.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 56717.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 9757.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 108598.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 7634.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 45362.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 8568.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 102551.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 71939.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 78654.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 95628.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 63967.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 94648.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 31492.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 110255.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 95686.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 26522.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 57845.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 86975.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 59646.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 30454.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 53 | 32110.40 | Open |