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 14 | 98864.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 77292.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 107317.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 29827.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 53126.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 98030.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 23782.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 1725.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 5430.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 12410.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 24123.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 33497.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 14135.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 55736.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 28722.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 87977.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 69189.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 109316.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 64034.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 109820.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 83386.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 14 | 49549.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 45100.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 73618.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 65006.00 | 91-180 Days |