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 31 | 62370.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 10695.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 16479.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 12931.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 94005.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 49582.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 112316.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 43031.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 5372.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 79524.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 23345.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 4575.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 98112.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 23096.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 47020.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 65037.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 21346.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 53952.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 2584.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 59112.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 69517.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 80759.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 12343.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 6068.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 6509.24 | Open |