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 | 75330.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 63900.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 46400.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 12290.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 111179.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 15654.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 74836.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 46480.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 12444.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 65598.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 64457.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 60429.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 5282.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 53311.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 13159.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 40814.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 35526.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 99183.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 100307.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 82517.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 81761.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 99973.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 93302.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 46075.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 25 | 74461.77 | Open |