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 | 75462.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 101267.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 53195.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 101851.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 19651.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 90097.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 35326.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 4964.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 112425.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 60999.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 70985.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 28880.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 83679.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 79640.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 25529.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 1362.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 89329.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 104734.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 83329.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 86540.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 94811.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 109015.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 79002.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 86321.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 26 | 15586.18 | 91-180 Days |