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 13 | 2575.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 12546.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 7308.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 75871.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 94628.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 67361.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 17257.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 17494.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 78503.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 64621.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 32715.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 67285.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 107699.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 29733.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 33825.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 42480.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 30518.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 107692.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 18901.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 93441.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 59391.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 21358.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 20088.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 42978.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 13 | 8724.19 | <30 Days |