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 | 33791.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 1944.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 3839.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 47116.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 44512.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 28833.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 12663.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 98934.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 18913.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 47336.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 9246.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 104648.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 108198.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 14242.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 109166.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 113301.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 74153.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 28 | 95260.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 27444.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 55465.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 36394.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 64749.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 110753.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 76719.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 29 | 63373.34 | <30 Days |