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 | 75 - 82 Days | 82941.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 9855.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 22307.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 82306.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 105670.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 103998.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 15645.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 99518.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 36888.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 86621.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 113488.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 49210.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 10662.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 87229.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 71178.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 75964.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 97874.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 63174.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 33447.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 39634.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 2012.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 98018.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 17717.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 112945.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 69264.98 | 91-180 Days |