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 39 | 53632.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 27309.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 105537.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 74527.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 42463.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 15372.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 24584.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 501.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 103201.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 3213.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 64371.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 23573.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 45787.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 66453.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 110662.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 103709.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 57184.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 6669.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 42715.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 69522.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 73464.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 59084.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 101794.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 107600.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 39 | 22301.22 | <30 Days |