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 | 38045.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 52399.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 8734.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 90910.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 44294.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 25838.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 82773.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 79629.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 66912.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 25443.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 97354.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 71948.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 77722.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 100981.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 26192.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 60984.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 74435.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 18920.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 32467.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 107505.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 106211.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 43654.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 18123.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 89824.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 30 | 75259.50 | 91-180 Days |