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 58 | 83058.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 103452.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 53770.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 87330.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 89128.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 35964.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 19484.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 6974.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 14720.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 80251.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 12805.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 112334.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 99104.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 90996.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 62561.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 69751.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 8579.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 107844.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 97621.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 98797.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 55642.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 63156.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 10703.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 101435.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 52460.50 | 91-180 Days |