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 | 68 - 74 Days | 50289.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 47450.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 37672.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 250.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 7207.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 77463.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 74434.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 111378.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 102493.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 8471.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 3238.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 44896.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 51442.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 112755.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 61444.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 107748.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 3603.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 14726.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 25528.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 66067.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 104583.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 27792.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 2335.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 96451.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 46290.47 | Open |