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 23 | 81600.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 105918.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 46434.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 81180.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 35522.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 112381.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 69044.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 20875.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 62445.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 47117.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 102594.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 58978.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 417.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 53292.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 55046.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 90274.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 46326.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 24400.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 48819.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 37949.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 67544.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 50747.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 103911.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 44719.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 96530.07 | 30-90 Days |