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 28 | 61345.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 93858.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 103400.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 106957.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 54259.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 25191.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 8257.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 61619.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 12177.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 7143.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 34024.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 44766.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 12670.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 105106.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 89204.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 61328.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 44201.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 44792.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 11552.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 87252.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 112257.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 57810.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 16616.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 21629.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 82443.39 | Open |