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 3 | 83654.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 31455.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 61449.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 75606.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 554.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 10437.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 32765.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 102846.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 18829.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 48445.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 24921.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 55624.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 89852.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 112077.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 17536.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 112441.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 92019.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 64291.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 47665.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 7086.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 42275.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 63161.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 1602.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 52656.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 53250.59 | 91-180 Days |