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 49 | 16154.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 55843.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 97659.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 100195.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 35591.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 103145.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 97452.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 18772.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 34277.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 102513.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 51372.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 81604.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 14439.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 86942.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 30225.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 53302.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 85296.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 7396.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 26543.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 55026.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 105047.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 14066.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 7656.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 38378.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 113491.41 | 30-90 Days |