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 35 | 1872.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 77320.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 62049.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 108257.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 109899.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 104043.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 36250.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 8885.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 84530.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 21641.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 79880.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 37327.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 16692.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 10668.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 10288.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 73066.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 93631.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 55029.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 46428.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 92199.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 69271.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 54441.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 42855.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 34116.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 70177.84 | 91-180 Days |