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 52 | 19311.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 17523.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 55860.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 88168.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 113384.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 84541.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 42717.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 106878.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 21204.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 85561.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 103049.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 35917.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 50244.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 13713.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 19048.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 62352.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 28047.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 79252.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 87807.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 84116.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 112025.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 49327.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 92140.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 75570.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 28885.89 | Open |