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 50 | 97637.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 37501.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 111781.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 61607.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 34048.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 15076.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 5740.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 6185.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 35743.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 58972.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 100879.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 16971.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 86778.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 12353.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 83982.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 83361.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 13670.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 84516.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 97708.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 35546.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 23470.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 85802.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 12959.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 376.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 50 | 107474.15 | 30-90 Days |