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 4 | 81868.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 4 | 45265.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 4 | 34882.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 4 | 94163.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 4 | 3026.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 4 | 86086.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 4 | 53957.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 59414.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 91004.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 14438.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 50348.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 52708.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 89800.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 112715.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 89584.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 108549.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 74569.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 8152.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 27732.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 73076.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 81465.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 95390.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 57154.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 101036.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 5 | 105500.25 | Open |