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 49 | 58481.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 40470.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 44890.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 32129.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 113089.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 103836.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 88702.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 38844.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 9825.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 49714.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 29517.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 48256.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 64470.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 85895.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 73331.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 92881.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 39992.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 92809.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 21056.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 32055.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 19962.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 46011.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 91987.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 84869.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 49 | 91567.76 | Open |