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 6 | 111685.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 79517.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 43138.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 36308.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 81878.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 105359.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 59336.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 66190.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 61060.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 24783.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 96974.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 53460.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 94186.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 30211.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 26127.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 21535.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 89037.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 36394.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 75978.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 69314.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 21496.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 61911.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 99175.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 54925.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 6 | 42874.68 | Open |