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 7 | 108162.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 7213.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 48882.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 101307.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 84684.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 9564.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 66813.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 42126.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 87240.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 101019.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 91261.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 107148.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 96093.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 101390.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 58644.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 66812.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 33329.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 70228.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 39931.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 91336.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 51593.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 30358.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 112458.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 7 | 107121.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 8 | 106974.58 | <30 Days |