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 8 | 113479.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 93607.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 24931.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 108072.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 109005.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 89608.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 74479.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 48025.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 36328.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 73391.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 78814.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 97084.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 103349.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 47416.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 108438.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 32275.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 73918.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 96118.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 55763.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 87886.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 93345.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 94760.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 19117.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 49071.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 32013.31 | <30 Days |