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 | Open | 31311.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 66344.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 73700.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 6311.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 55760.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 23007.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 66891.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 15189.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 80725.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 26852.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 32858.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 5909.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 105661.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 110533.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 14476.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 40759.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 93758.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 38923.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 33876.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 107393.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 558.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 45706.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 85668.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 104687.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Open | 107189.30 | Open |