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 10 | 44749.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 5277.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 25282.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 14456.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 75552.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 64293.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 106148.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 54493.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 12197.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 67163.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 46081.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 98679.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 108995.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 27707.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 77517.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 29365.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 23413.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 10 | 11439.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 107248.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 42154.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 55361.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 112520.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 11251.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 17236.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 86906.95 | 91-180 Days |