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 | 80607.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 71844.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 102259.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 71189.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 31661.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 75849.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 86087.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 104489.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 44999.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 103789.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 36242.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 33648.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 8608.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 93309.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 28114.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 106400.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 90708.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 17117.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 48515.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 108578.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 86437.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 101996.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 10820.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 110152.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 75191.48 | Open |