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 18 | 17584.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 41061.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 5709.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 9008.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 82953.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 112305.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 99492.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 72868.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 71537.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 36820.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 104036.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 113163.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 90304.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 38990.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 44330.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 25973.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 47776.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 81849.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 35839.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 69477.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 89847.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 7854.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 61194.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 113163.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 37087.25 | 91-180 Days |