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 34 | 69553.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 16253.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 29356.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 15510.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 45368.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 8288.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 64061.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 67515.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 75571.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 62617.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 64328.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 82961.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 37979.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 43894.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 97212.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 69837.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 2162.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 24911.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 91324.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 60490.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 81720.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 68595.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 50957.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 67727.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 45884.44 | Open |