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 | 53278.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 46019.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 61618.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 43591.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 83203.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 81055.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 82057.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 111821.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 47268.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 22792.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 31282.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 32156.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 17728.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 46502.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 32622.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 104763.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 103101.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 38002.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 87582.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 83914.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 37 | 100245.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 68831.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 34893.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 100314.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 79652.30 | 30-90 Days |