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 21 | 84613.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 13959.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 41777.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 51709.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 110749.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 38065.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 78399.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 106946.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 89188.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 61633.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 95563.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 40612.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 9288.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 56196.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 73808.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 97435.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 108023.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 103083.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 76899.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 35982.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 84705.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 64516.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 105441.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 89289.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 83168.06 | <30 Days |