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 40 | 99855.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 25338.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 103988.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 100933.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 19731.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 27961.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 90985.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 38098.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 91111.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 30465.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 112977.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 39868.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 110399.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 103677.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 111504.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 37909.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 87708.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 26998.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 87850.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 108222.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 69728.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 32497.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 56805.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 53935.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 23928.67 | Open |