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 14 | 64718.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 64432.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 80328.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 67745.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 102395.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 18793.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 51655.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 101813.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 15335.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 222.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 49735.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 52392.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 46678.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 18639.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 62895.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 77469.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 81682.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 79054.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 68535.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 39252.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 108552.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 33445.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 33769.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 68436.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 14 | 71529.96 | <30 Days |