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 24 | 36456.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 37866.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 10275.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 88215.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 26868.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 26315.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 17816.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 47063.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 8414.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 63245.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 76629.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 107663.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 67571.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 22458.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 64750.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 46860.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 106295.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 27709.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 14654.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 110209.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 67035.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 113656.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 56885.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 68084.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 99612.99 | 91-180 Days |