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 | 57765.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 1437.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 43522.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 16298.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 109486.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 66725.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 41479.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 21511.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 16298.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 93342.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 27461.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 80307.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 2634.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 108561.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 30641.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 57486.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 92229.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 14232.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 24554.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 96036.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 12527.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 35578.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 71863.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 68766.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 110337.41 | Open |