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 37 | 80895.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 54969.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 85313.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 66906.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 9012.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 47211.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 42171.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 92758.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 97851.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 92950.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 106648.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 56250.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 64443.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 5698.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 37059.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 33742.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 48701.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 46087.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 49048.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 29248.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 77041.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 66006.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 76639.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 105703.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 85824.28 | Open |