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 16 | 41569.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 107248.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 14040.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 10007.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 14818.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 55991.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 56030.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 75770.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 105163.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 14175.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 20312.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 27489.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 40980.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 92853.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 30736.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 106647.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 25610.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 7291.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 25909.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 79266.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 96562.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 10283.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 92946.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 96851.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 16 | 3205.92 | 91-180 Days |