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 51 | 41829.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 14005.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 104541.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 26474.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 101119.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 23812.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 48802.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 112217.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 38959.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 14651.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 31053.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 68979.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 27079.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 2010.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 102757.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 91519.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 45939.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 13790.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 45103.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 42566.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 85329.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 14241.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 55306.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 50915.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 51 | 29375.83 | 91-180 Days |