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 | Day 2 | 44721.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 107246.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 13791.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 73120.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 21201.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 112983.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 51527.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 100764.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 43058.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 23818.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 19891.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 73505.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 30485.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 25543.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 23193.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 47588.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 97904.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 43621.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 113200.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 88713.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 40092.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 48153.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 74679.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 76827.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 2 | 24979.27 | 91-180 Days |