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 | 13810.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 102579.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 3115.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 75500.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 27665.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 76194.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 61345.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 103752.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 30548.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 16977.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 15230.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 70137.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 43775.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 1830.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 54490.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 42082.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 49017.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 48784.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 70629.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 87608.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 28028.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 31342.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 65745.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 97670.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 8 | 60899.41 | <30 Days |