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 | 91 - 120 Days | 74417.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 46633.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 102957.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 80275.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 82593.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 50167.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 48005.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 12646.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 113164.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 75217.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 74636.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 71926.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 31391.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 27658.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 72986.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 73514.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 92969.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 53700.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 66127.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 6277.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 37099.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 8383.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 15134.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 30390.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 65569.99 | <30 Days |