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 | Pension Fund | Open | 13052.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 46220.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 37651.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 2352.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 25284.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 21837.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 41310.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 56953.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 13960.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 31882.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 22198.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 105683.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 10569.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 85508.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 96339.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 83635.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 96384.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 8256.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 1195.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 97662.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 106121.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 60519.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 98635.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 87326.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 111406.17 | <30 Days |