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 15 | 87682.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 48292.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 58795.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 105551.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 77794.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 72154.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 76097.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 80466.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 10449.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 14920.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 1228.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 3999.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 86093.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 8419.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 56577.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 1052.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 90284.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 64955.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 79176.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 8518.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 54745.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 87794.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 14546.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 63450.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 96064.79 | Open |