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 32 | 52805.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 31030.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 56604.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 75003.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 106077.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 88138.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 65095.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 13148.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 111482.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 76140.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 30260.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 23459.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 1122.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 1279.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 107457.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 134.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 83559.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 47331.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 52179.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 11767.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 34634.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 104905.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 85438.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 88365.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 89787.64 | <30 Days |