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 | 70147.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 61064.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 73506.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 56783.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 51482.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 39397.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 110692.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 86129.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 111561.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 13282.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 26889.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 84254.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 74142.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 42 | 46218.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 43 | 11723.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 43 | 61229.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 43 | 2283.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 43 | 46643.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 43 | 67444.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 43 | 85300.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 43 | 11751.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 43 | 54773.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 43 | 98108.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 43 | 267.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 43 | 13355.38 | Open |