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 | 68 - 74 Days | 56675.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 41069.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 83587.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 63846.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 8425.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 81631.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 110700.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 23716.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 68826.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 25123.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 25252.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 62898.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 39071.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 92924.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 43586.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 6549.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 50760.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 107617.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 28022.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 84498.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 57544.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 15297.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 56997.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 66202.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 68402.04 | Open |