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 | 61 - 67 Days | 82467.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 68009.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 96596.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 105825.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 38208.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 55566.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 45700.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 10.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 99856.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 4249.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 16999.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 1691.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 18080.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 51597.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 89682.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 108436.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 35363.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 20663.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 39288.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 27838.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 86697.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 98292.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 2996.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 58269.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 54311.47 | 91-180 Days |