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 25 | 42962.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 28084.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 3685.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 74075.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 37448.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 56770.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 64511.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 55860.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 60198.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 70114.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 79046.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 55776.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 45218.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 14110.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 30992.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 41603.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 80241.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 52172.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 33801.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 80646.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 56284.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 48399.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 105096.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 34148.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 43523.41 | 91-180 Days |