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 22 | 73464.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 47352.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 13709.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 97940.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 111776.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 14849.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 2829.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 94134.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 35487.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 39093.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 22953.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 54770.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 103195.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 63028.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 16342.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 40695.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 90584.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 54290.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 82762.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 23214.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 35403.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 1619.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 21554.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 37622.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 41552.00 | Open |