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 5 | 108301.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 104593.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 6359.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 21611.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 40646.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 51306.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 9690.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 4942.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 6806.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 95385.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 57764.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 104053.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 93623.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 56309.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 61347.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 18674.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 105290.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 24965.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 51528.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 30712.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 56435.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 19713.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 16354.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 15757.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 75896.23 | <30 Days |