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 | 27969.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 72386.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 15763.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 35177.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 81836.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 66646.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 60265.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 37145.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 40412.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 99624.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 9267.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 48873.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 16861.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 79851.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 9874.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 25161.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 4212.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 24212.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 67335.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 2899.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 36600.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 61723.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 16411.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 85027.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 11670.79 | <30 Days |