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 53 | 5372.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 47443.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 66594.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 64047.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 106790.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 60730.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 33128.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 3972.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 84841.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 46433.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 19234.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 13020.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 48238.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 110966.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 21843.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 55701.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 29882.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 27436.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 92650.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 86197.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 71981.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 69957.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 7720.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 39104.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 109872.61 | 30-90 Days |