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 | 14669.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 568.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 12955.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 78047.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 91983.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 9162.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 82680.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 64943.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 37824.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 103619.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 92130.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 4730.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 97137.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 96144.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 89635.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 96929.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 82446.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 24052.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 69194.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 27660.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 91261.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 4329.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 95910.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 40000.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Open | 78714.55 | Open |