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 | 81891.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 44364.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 5599.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 10545.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 4185.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 72281.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 42982.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 39664.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 38302.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 67522.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 6274.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 103649.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 31959.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 24 | 21173.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 54104.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 27262.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 34243.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 19949.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 23336.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 49970.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 43859.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 78137.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 61682.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 41325.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 40892.14 | 91-180 Days |