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 | 92624.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 58778.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 88538.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 53356.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 52898.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 3800.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 103349.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 39404.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 51804.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 80674.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 26519.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 81362.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 54688.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 52938.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 89606.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 111627.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 87274.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 46630.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 72634.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 53 | 64512.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 87839.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 107004.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 15648.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 89303.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 37294.08 | 30-90 Days |