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 | 49961.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 9106.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 22320.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 99782.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 61057.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 89293.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 7572.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 45557.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 108511.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 12762.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 108698.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 108814.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 15588.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 64594.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 101490.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 54315.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 7524.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 19742.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 102053.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 51702.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 59638.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 73521.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 69196.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 69388.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 49557.94 | Open |