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 | 20240.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 86697.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 22402.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 47521.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 96751.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 38184.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 62677.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 22895.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 5911.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 74892.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 107356.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 67738.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 95880.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 69619.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 70138.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 17255.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 81162.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 112616.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 44039.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 65483.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 85496.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 108453.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 103743.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 47687.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 7 | 105022.88 | 30-90 Days |