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 54 | 77818.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 101292.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 51415.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 92671.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 78319.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 1231.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 12453.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 41314.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 31993.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 41999.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 38099.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 55479.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 33847.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 35549.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 61530.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 49992.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 96586.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 105401.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 69678.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 17301.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 69718.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 51810.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 83710.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 68879.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 54 | 84809.40 | Open |