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 41 | 82434.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 41795.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 22087.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 95257.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 4127.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 109919.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 25166.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 105383.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 108842.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 38137.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 44350.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 100584.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 74295.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 6069.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 104188.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 8619.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 86841.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 70580.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 47374.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 82628.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 75475.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 23356.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 16448.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 88355.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 50737.36 | <30 Days |