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 | 83050.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 3013.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 9384.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 85469.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 78179.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 51063.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 89995.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 75 - 82 Days | 16435.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 102747.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 15572.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 76229.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 11697.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 98857.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 48651.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 54870.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 9914.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 29568.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 73291.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 5889.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 86221.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 15570.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 107314.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 61181.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 21774.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 9385.95 | 91-180 Days |