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 19 | 34607.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 29605.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 95625.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 23655.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 56355.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 96599.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 45973.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 103988.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 74109.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 49864.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 63853.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 55550.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 100338.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 75604.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 99470.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 26987.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 26182.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 112133.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 23202.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 103171.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 95314.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 11469.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 11519.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 56593.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 19 | 106216.89 | 91-180 Days |