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 45 | 4088.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 65970.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 80050.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 110695.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 83341.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 57180.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 30562.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 54245.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 48927.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 107358.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 110859.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 82044.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 73592.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 58393.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 73495.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 99212.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 5559.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 73345.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 10083.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 56585.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 4923.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 53603.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 24501.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 29431.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 45 | 36425.67 | Open |