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 | 88543.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 3243.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 81425.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 113234.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 8612.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 1523.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 107112.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 108470.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 28615.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 92491.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 49337.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 16498.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 16987.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 91418.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 84450.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 87492.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 69878.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 55103.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 7600.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 108844.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 14090.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 78749.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 20772.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 67380.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 76849.29 | 30-90 Days |