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 27 | 45390.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 21325.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 63560.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 26520.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 109380.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 4070.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 17823.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 24481.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 46717.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 10262.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 14119.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 57676.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 31796.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 38005.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 42873.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 34729.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 76600.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 61105.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 10248.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 78587.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 46659.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 112325.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 112534.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 91572.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 27 | 69733.40 | Open |