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 15 | 64339.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 105833.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 24638.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 45286.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 5166.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 78506.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 90708.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 72699.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 13455.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 93521.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 2766.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 83139.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 21201.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 94335.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 91254.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 38396.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 95463.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 50946.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 70671.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 40721.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 17333.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 97754.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 33462.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 84019.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 15 | 3327.75 | 30-90 Days |