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 | 67664.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 107526.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 59068.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 7282.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 96687.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 5871.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 84909.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 19724.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 76561.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 99624.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 44298.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 55264.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 86935.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 61321.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 82038.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 11945.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 101041.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 2933.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 62700.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 64227.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 32588.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 64822.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 108317.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 102999.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 67998.57 | 30-90 Days |