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 2 | 56274.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 51787.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 24987.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 22381.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 11430.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 58583.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 45742.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 31401.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 51092.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 60948.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 60904.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 19700.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 81155.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 37722.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 71306.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 92433.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 53769.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 70088.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 26968.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 90188.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 80174.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 56846.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 11503.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 26795.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 54980.84 | 91-180 Days |