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 7 | 42017.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 27200.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 42490.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 9130.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 108556.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 44360.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 75697.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 3638.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 69878.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 5834.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 22612.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 100758.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 90006.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 53386.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 46034.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 22687.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 48087.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 85171.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 45615.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 100866.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 61241.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 4604.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 514.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 6851.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 76062.74 | 30-90 Days |