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 | 54322.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 89184.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 57095.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 45134.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 79493.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 31689.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 27966.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 52950.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 46770.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 13897.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 38796.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 17525.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 70957.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 42387.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 18099.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 23847.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 53661.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 107997.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 102904.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 111515.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 68294.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 61220.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 96024.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 71341.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 98902.96 | 91-180 Days |