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 41 | 31341.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 29278.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 73179.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 1442.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 44675.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 46452.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 95126.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 73473.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 101681.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 1023.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 88988.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 53027.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 28967.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 91080.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 84602.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 41299.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 26546.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 54801.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 113581.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 32901.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 47541.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 16014.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 54538.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 14416.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 41 | 42698.14 | 30-90 Days |