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 13 | 41036.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 82308.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 954.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 81865.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 33796.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 91847.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 98852.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 38415.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 107900.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 106981.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 56315.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 52849.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 60504.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 15178.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 18576.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 46957.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 48982.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 77037.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 70309.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 59691.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 26378.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 1892.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 36218.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 42614.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 58727.15 | 30-90 Days |