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 | 58087.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 112814.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 41224.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 107861.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 67977.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 84844.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 8790.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 42458.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 81746.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 92527.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 43935.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 43198.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 47262.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 95132.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 57146.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 92583.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 105242.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 24668.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 45727.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 92167.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 878.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 24700.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 58603.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 61627.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 52 | 78382.89 | 30-90 Days |