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 52 | 35353.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 78795.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 90224.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 64281.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 47887.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 36538.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 44203.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 15329.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 107583.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 42228.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 112239.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 40190.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 94666.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 12297.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 97509.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 51725.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 60393.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 51712.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 71364.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 74367.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 28205.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 19381.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 74940.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 17062.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 29585.44 | Open |