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 56 | 96718.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 56 | 62528.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 56 | 73471.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 56 | 73189.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 56 | 16069.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 56 | 6533.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 56 | 101720.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 56 | 90547.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 56 | 36191.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 56 | 63073.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 67460.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 12529.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 85266.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 5179.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 26438.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 85346.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 88834.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 6693.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 24805.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 859.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 16519.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 15501.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 110390.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 59825.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 57 | 67316.23 | 91-180 Days |