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 35 | 82143.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 70210.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 25456.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 68614.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 34649.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 100107.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 25456.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 34780.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 57597.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 60136.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 3900.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 88707.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 69461.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 52228.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 80133.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 105417.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 62004.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 3850.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 107233.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 88530.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 38700.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 67331.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 35976.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 50561.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 16991.08 | Open |