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 | 73309.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 71292.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 61126.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 72988.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 25006.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 27503.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 72342.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 88071.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 43680.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 65529.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 67243.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 38713.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 82537.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 85665.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 14743.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 100548.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 2944.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 19155.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 87604.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 37849.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 68667.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 70078.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 106302.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 14129.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 52 | 20872.41 | <30 Days |