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 9 | 18086.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 67212.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 51008.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 97572.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 30859.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 11300.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 110903.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 6521.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 102462.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 113631.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 32264.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 1819.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 73299.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 24992.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 57598.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 20658.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 103228.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 17210.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 55018.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 69511.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 28944.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 37813.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 37753.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 48815.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 9 | 3250.86 | <30 Days |