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 | 38204.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 48506.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 26827.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 56649.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 101461.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 24935.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 110231.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 111115.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 15676.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 81725.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 57216.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 13696.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 85655.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 104584.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 34496.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 62926.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 59980.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 64502.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 68498.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 14448.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 3110.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 59092.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 70851.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 107329.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 76550.37 | 30-90 Days |