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 | 68134.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 107544.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 29799.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 93642.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 36389.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 46976.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 34189.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 101314.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 1861.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 73408.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 85294.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 61328.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 55325.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 57623.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 59080.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 27032.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 57847.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 7286.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 108019.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 80875.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 38418.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 83 - 90 Days | 33542.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 86535.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 61425.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 21082.59 | <30 Days |