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 36 | 94029.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 62449.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 102158.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 81670.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 35082.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 11213.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 35302.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 37914.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 20624.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 22607.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 55170.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 52102.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 89885.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 71002.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 33337.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 61750.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 82711.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 112645.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 63462.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 37537.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 89957.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 10726.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 56021.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 81447.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 36 | 63352.61 | Open |