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 38 | 109032.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 78014.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 113395.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 54314.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 4611.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 43049.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 55564.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 25410.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 57223.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 109464.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 2197.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 38715.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 80029.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 27184.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 92098.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 92330.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 38584.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 4056.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 79507.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 23214.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 90590.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 7111.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 38618.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 77212.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 24892.29 | 30-90 Days |