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 | 45818.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 97375.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 58880.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 86093.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 61 - 67 Days | 171.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 90488.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 58763.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 51903.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 11986.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 51330.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 20977.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 14950.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 32624.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 63814.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 31478.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 31865.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 76115.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 24337.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 39622.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 71985.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 45000.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 8738.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 80534.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 36261.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 32667.28 | <30 Days |