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 26 | 48356.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 47953.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 37501.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 80525.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 37360.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 56732.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 87253.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 9195.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 31324.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 100474.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 55553.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 50101.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 54807.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 22982.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 40545.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 54020.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 40882.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 24743.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 20207.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 41443.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 107002.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 1873.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 105463.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 88073.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 51526.57 | 30-90 Days |