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 55 | 101662.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 27777.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 57058.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 33774.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 10716.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 96095.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 56698.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 111625.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 85976.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 20023.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 5469.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 46024.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 25419.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 63443.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 87860.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 95360.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 99433.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 1629.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 91715.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 19733.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 68675.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 46159.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 50590.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 6426.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 55 | 14233.39 | <30 Days |