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 4 | 58389.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 76808.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 94618.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 101775.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 82093.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 84102.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 32336.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 74431.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 96413.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 109738.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 103106.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 111064.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 68619.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 35301.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 25449.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 46068.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 70459.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 51304.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 44145.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 93215.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 105404.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 82448.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 76363.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 94546.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 12823.44 | <30 Days |