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 22 | 71817.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 22 | 68656.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 22 | 102066.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 22 | 34011.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 22 | 69875.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 22 | 86849.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 22 | 67620.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 22 | 25605.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 22 | 104883.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 66617.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 8190.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 11564.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 3829.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 97864.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 45200.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 24579.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 9944.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 47937.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 38607.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 72159.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 61480.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 111715.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 93645.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 47633.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 23 | 52592.27 | 91-180 Days |