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 42 | 50201.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 61914.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 83984.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 89222.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 26016.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 71455.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 85154.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 83389.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 66604.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 112915.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 100838.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 10213.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 36302.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 20288.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 51229.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 43729.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 63805.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 36580.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 58240.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 20932.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 48429.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 106150.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 27909.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 109432.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 6228.25 | Open |