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 48 | 69793.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 73512.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 103283.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 44651.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 86228.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 10998.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 89735.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 113222.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 18643.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 109298.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 30101.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 7463.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 61858.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 103904.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 99876.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 107365.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 90387.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 20765.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 17975.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 86040.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 45285.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 82524.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 67585.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 92319.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 48 | 18823.47 | <30 Days |