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 13 | 28639.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 102062.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 61784.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 35486.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 69173.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 43886.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 110860.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 14504.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 6243.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 38111.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 26593.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 97041.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 109876.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 76612.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 53832.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 97141.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 51480.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 49386.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 49701.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 17217.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 81230.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 112004.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 53736.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 90129.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 13 | 49925.20 | <30 Days |