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 48 | 69839.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 52137.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 106537.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 19165.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 41733.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 29941.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 13562.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 11956.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 23785.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 100458.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 1565.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 4770.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 110243.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 64522.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 20829.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 81129.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 73740.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 57321.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 85778.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 107866.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 103891.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 82692.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 81408.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 98560.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 29515.17 | Open |