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 43 | 78059.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 62150.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 32928.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 78141.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 19028.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 89992.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 90957.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 90188.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 106888.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 20385.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 14025.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 85744.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 89282.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 16818.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 4475.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 24953.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 52025.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 37398.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 42573.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 55371.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 54511.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 101705.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 34564.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 105756.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 43 | 3764.43 | 30-90 Days |