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 | 78704.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 102814.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 53863.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 45711.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 111128.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 64561.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 99724.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 40093.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 41975.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 102322.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 72622.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 60967.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 21958.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 97583.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 109795.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 47136.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 1461.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 30810.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 27156.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 99178.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 52338.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 21 | 109652.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 83011.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 92833.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 63554.28 | Open |