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 | 54971.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 55097.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 15254.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 86119.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 74460.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 51726.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 99306.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 89711.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 58030.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 18975.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 22 | 38276.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 22898.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 38103.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 51874.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 33384.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 27137.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 74337.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 74727.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 89889.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 65104.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 11220.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 51477.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 104505.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 97274.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 1675.85 | 30-90 Days |