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 | 61 - 67 Days | 8350.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 72151.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 111029.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 60194.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 96069.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 42976.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 16372.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 14989.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 71462.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 83305.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 38037.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 66710.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 33679.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 100105.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 4777.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 19914.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 3366.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 18375.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 109387.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 96754.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 66026.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 55370.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 21602.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 60180.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 63059.60 | Open |