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 34 | 87727.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 34 | 41521.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 92452.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 64467.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 103846.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 61682.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 68538.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 100014.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 23167.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 67335.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 108203.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 61543.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 24165.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 77007.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 67129.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 35690.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 14599.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 60640.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 46928.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 58963.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 67420.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 64729.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 56125.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 27488.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 35 | 96569.85 | 91-180 Days |