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 11 | 101330.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 70744.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 100082.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 49726.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 81988.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 100179.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 14140.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 88015.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 42048.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 37276.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 3918.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 88974.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 24551.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 53720.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 24308.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 28172.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 108177.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 109748.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 9595.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 30385.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 64238.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 48883.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 88059.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 74218.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 11 | 16674.27 | 91-180 Days |