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 57 | 99638.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 82415.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 102237.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 6276.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 90783.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 81871.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 21501.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 34292.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 49970.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 62004.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 104249.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 73078.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 68491.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 32590.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 111451.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 49026.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 84158.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 104166.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 84940.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 89447.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 80318.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 73339.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 5533.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 28851.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 46691.15 | 91-180 Days |