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 31 | 80516.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 72043.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 110878.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 103291.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 74312.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 34510.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 44742.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 74618.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 17286.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 12674.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 16931.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 31 | 54030.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 68933.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 35453.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 17304.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 36200.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 78231.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 9385.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 64563.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 66798.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 102028.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 88651.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 85551.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 50752.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 91028.55 | 30-90 Days |