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 | 9789.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 83344.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 108088.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 97579.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 20334.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 75511.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 9923.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 47566.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 5777.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 41962.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 108725.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 52533.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 56153.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 28008.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 25567.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 72131.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 86873.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 79318.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 115.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 40745.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 48107.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 7456.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 54056.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 10122.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 15 | 31749.68 | 30-90 Days |