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 | 36012.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 25135.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 63481.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 60135.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 68212.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 6331.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 53966.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 110093.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 5031.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 58546.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 12961.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 32950.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 108114.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 49 | 76947.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 66458.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 45671.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 51724.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 20913.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 38112.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 94960.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 55373.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 58732.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 92230.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 63138.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 101742.18 | Open |