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 36 | 23977.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 22662.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 69016.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 7515.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 113162.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 12905.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 3875.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 25379.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 76884.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 58050.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 22434.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 42353.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 98258.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 42811.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 79227.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 98852.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 103578.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 63254.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 29047.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 50841.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 72316.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 9202.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 53918.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 63862.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 65387.26 | <30 Days |