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 | 112106.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 101499.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 24185.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 37848.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 14852.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 23312.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 15553.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 60824.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 7783.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 56564.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 79280.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 98970.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 291.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 1479.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 13798.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 1976.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 21799.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 62168.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 37691.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 16707.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 8649.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 73474.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 4627.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 21404.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 36 | 47966.82 | 30-90 Days |