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 36 | 113378.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 44049.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 73504.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 16968.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 93364.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 25913.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 52000.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 77802.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 64615.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 79775.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 93633.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 2647.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 87094.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 100819.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 44417.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 76568.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 99154.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 99330.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 106936.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 26579.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 105119.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 56615.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 38876.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 77964.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 86683.23 | <30 Days |