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 30 | 78203.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 109492.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 101123.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 87035.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 15320.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 36584.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 65123.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 112432.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 41092.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 56866.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 3284.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 3536.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 21405.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 59426.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 104869.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 66207.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 100054.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 113415.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 70689.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 3080.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 97441.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 27556.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 67978.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 99894.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 103199.26 | 91-180 Days |