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 | 83 - 90 Days | 89983.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 53413.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 71594.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 94351.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 25521.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 79156.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 45776.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 29085.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 80045.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 30284.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 89706.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 41223.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 67077.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 112378.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 43790.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 32488.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 69113.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 76608.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 94893.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 96115.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 39960.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 98221.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 88695.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 109321.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 103168.75 | 30-90 Days |