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 | 4367.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 59042.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 37427.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 40634.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 30327.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 73468.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 51666.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 88692.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 35721.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 11157.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 30856.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 111900.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 42546.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 57731.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 24811.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 72820.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 6378.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 83047.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 104533.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 54663.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 4514.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 69655.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 17082.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 27743.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 68 - 74 Days | 16035.59 | 91-180 Days |