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 6 | 23796.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 17849.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 41826.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 22809.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 19859.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 55518.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 64543.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 107930.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 76220.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 86720.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 46205.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 36051.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 19932.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 10218.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 70374.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 57781.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 37521.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 40350.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 16800.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 72102.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 73974.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 112204.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 48658.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 56513.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 6 | 61532.98 | Open |