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 | 83 - 90 Days | 17.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 81388.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 17140.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 5988.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 35171.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 28573.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 80208.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 83942.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 44718.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 2011.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 109667.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 99807.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 67780.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 108536.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 6748.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 21902.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 108962.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 77821.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 98489.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 74988.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 40821.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 14762.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 87480.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 103317.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 100102.15 | <30 Days |