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 9 | 102247.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 83368.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 88969.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 56628.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 113585.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 42746.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 37851.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 97755.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 65159.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 6373.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 84829.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 49233.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 85642.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 113463.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 80706.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 63566.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 108358.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 62266.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 18672.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 68311.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 91662.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 34134.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 65984.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 10368.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 99588.98 | Open |