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 | 91 - 120 Days | 21089.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 92987.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 11020.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 1536.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 36832.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 64534.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 27211.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 100494.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 76021.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 92948.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 58517.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 112434.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 99557.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 58658.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 8097.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 27614.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 67077.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 105069.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 103455.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 70789.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 63065.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 100988.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 34335.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 5941.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 91 - 120 Days | 54848.68 | 91-180 Days |