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 59 | 97600.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 59027.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 102962.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 82841.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 90808.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 19064.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 81187.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 26756.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 59450.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 99808.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 26333.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 22511.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 50511.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 41509.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 22260.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 49399.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 51666.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 84979.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 28707.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 75126.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 112789.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 60383.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 79464.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 54611.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 92473.68 | Open |