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 12 | 53224.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 113574.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 71693.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 14853.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 24622.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 62931.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 106239.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 3923.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 48123.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 40756.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 63304.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 59269.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 47757.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 28114.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 95151.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 57117.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 94665.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 102267.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 86188.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 23518.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 99520.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 93229.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 5301.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 90800.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 20304.85 | 30-90 Days |