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 | 55578.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 101219.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 19133.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 21884.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 91195.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 86272.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 105170.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 44631.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 37021.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 68206.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 61676.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 15375.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 97423.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 49320.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 17959.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 63056.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 26 | 11744.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 64825.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 110933.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 99071.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 37365.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 93596.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 6096.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 98402.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 87589.70 | <30 Days |