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 1 | 34611.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 72642.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 33084.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 16193.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 94142.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 77081.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 108044.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 70166.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 75791.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 96063.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 71586.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 51771.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 27602.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 68443.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 29788.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 13202.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 30979.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 21180.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 37767.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 83808.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 71037.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 13838.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 58353.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 51232.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 70682.71 | 30-90 Days |