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 32 | 96573.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 90116.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 61071.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 22705.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 28520.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 84665.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 10075.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 7020.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 109023.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 31071.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 19614.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 15710.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 58123.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 77306.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 93979.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 98494.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 46541.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 44894.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 39799.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 106675.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 20611.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 88542.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 112634.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 46063.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 100843.88 | 30-90 Days |