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 | 98125.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 60886.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 30992.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 92487.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 108329.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 59150.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 70870.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 62975.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 11185.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 112097.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 67374.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 68707.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 21903.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 33850.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 52220.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 3059.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 55357.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 93210.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 2190.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 97416.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 111303.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 81681.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 54226.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 57293.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 113343.74 | 91-180 Days |