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 | 58951.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 8231.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 100146.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 31201.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 72398.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 51949.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 5227.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 92271.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 79736.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 69090.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 25680.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 12476.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 84432.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 19637.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 59517.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 111164.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 61645.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 96213.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 100444.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 70589.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 72342.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 29981.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 34238.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 85186.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 50721.55 | Open |