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 8 | 6714.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 8 | 56755.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 8 | 30046.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 8 | 60624.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 8 | 92216.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 8 | 109870.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 8 | 14458.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 8 | 59600.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 8 | 97095.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 8 | 86023.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 8 | 46216.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 8 | 42315.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 8 | 26836.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 41677.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 7092.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 79419.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 48704.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 39155.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 66050.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 50070.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 87085.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 55348.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 107949.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 74823.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 113310.09 | 91-180 Days |