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 20 | 109320.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 57786.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 58333.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 105318.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 68910.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 3149.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 79157.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 37640.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 82394.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 49324.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 24220.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 35777.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 67629.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 38067.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 48561.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 89902.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 58568.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 36512.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 72643.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 10288.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 94951.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 44868.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 100132.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 9231.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 20 | 76623.17 | <30 Days |