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 9 | 4687.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 83796.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 29022.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 22238.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 14440.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 75795.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 102501.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 106907.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 22219.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 47732.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 43541.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 97196.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 76923.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 3918.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 2174.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 110368.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 74603.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 1855.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 15685.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 102794.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 104730.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 33059.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 100987.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 7994.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 9 | 75891.87 | <30 Days |