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 | 85578.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 63469.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 51899.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 48236.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 86278.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 1640.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 83571.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 81019.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 35384.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 555.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 105075.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 7704.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 79836.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 20455.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 10091.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 103878.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 35832.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 6118.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 31530.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 104943.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 24278.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 66757.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 4410.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 100969.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 38 | 34971.30 | <30 Days |