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 | Day 2 | 79233.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 17991.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 10356.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 85952.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 18075.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 36401.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 100153.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 11743.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 70865.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 12985.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 25176.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 38927.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 92317.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 23828.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 19753.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 96638.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 54847.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 8325.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 73139.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 45349.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 54093.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 81477.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 78051.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 50083.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 32851.53 | <30 Days |