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 38 | 11519.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 6791.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 102195.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 86303.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 3284.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 62293.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 47611.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 68705.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 62295.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 109382.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 20184.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 21915.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 77471.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 10757.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 25564.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 67044.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 95314.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 78768.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 8296.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 59354.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 43134.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 92879.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 54815.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 25120.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 86689.91 | 91-180 Days |