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 34 | 86871.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 96322.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 12519.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 52271.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 113558.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 48102.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 19356.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 92071.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 76336.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 95703.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 4059.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 73596.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 50603.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 102204.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 96352.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 93738.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 17388.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 50444.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 3619.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 50153.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 110794.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 70769.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 28094.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 49152.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 34 | 101355.82 | Open |