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 | 58518.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 37814.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 18849.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 83736.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 10761.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 38740.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 61446.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 4760.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 13715.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 80920.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 98072.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 110760.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 85664.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 96713.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 43354.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 102184.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 72073.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 65046.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 2622.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 110423.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 112901.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 4766.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 23087.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 71437.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 18 | 5916.70 | 91-180 Days |