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 26 | 6268.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 1142.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 83729.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 37001.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 21.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 10997.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 62308.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 2472.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 7414.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 37983.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 86933.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 80612.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 43851.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 53837.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 15373.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 43994.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 1341.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 40842.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 58534.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 46062.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 69519.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 50368.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 100249.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 99449.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 93070.82 | 91-180 Days |