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 27 | 64759.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 10640.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 26461.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 49619.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 57045.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 80391.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 26485.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 101821.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 63390.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 29475.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 9702.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 12092.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 36011.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 34600.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 80655.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 33258.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 9950.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 17589.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 43896.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 30746.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 76155.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 20036.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 48221.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 104449.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 108706.73 | 91-180 Days |