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 28 | 57785.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 92042.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 4875.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 70555.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 38040.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 75252.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 34062.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 77009.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 72953.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 102912.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 16977.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 61148.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 92573.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 12610.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 17743.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 54210.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 94298.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 7230.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 91994.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 91236.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 76868.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 21973.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 29122.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 100462.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 69687.04 | Open |