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 21 | 90344.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 83193.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 72456.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 12469.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 58281.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 69454.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 73314.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 59124.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 73198.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 63818.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 17391.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 35752.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 50901.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 99270.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 54593.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 37172.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 75133.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 91206.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 41850.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 49566.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 100560.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 15908.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 39133.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 68665.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 78673.65 | 91-180 Days |