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 11 | 61512.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 16822.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 42235.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 82290.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 75439.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 32448.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 59494.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 20365.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 68980.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 19616.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 72332.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 98398.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 81314.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 100427.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 18512.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 53341.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 94620.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 32877.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 43607.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 97015.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 66598.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 23660.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 82433.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 3827.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 107729.30 | <30 Days |