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 33 | 22905.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 88861.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 111158.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 84124.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 62520.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 18978.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 74045.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 80391.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 64434.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 71171.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 105620.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 67451.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 90039.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 57065.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 113072.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 23668.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 4409.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 95700.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 1694.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 49817.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 83252.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 96193.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 19065.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 52766.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 43265.41 | <30 Days |