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 | 29817.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 100051.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 78002.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 43745.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 12266.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 87828.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 41461.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 64018.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 62748.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 42685.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 76273.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 32992.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 89946.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 79878.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 8325.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 70945.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 67534.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 67400.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 21361.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 108128.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 44017.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 68299.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 76179.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 31292.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 101210.01 | 30-90 Days |