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 60 | 61037.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 98965.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 9687.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 23910.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 84491.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 91522.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 104077.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 56736.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 111373.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 67963.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 22933.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 86441.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 18890.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 83007.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 70795.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | Day 60 | 35114.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 112518.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 78393.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 40462.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 57128.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 53120.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 92609.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 20963.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 71795.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 103623.80 | Open |