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 56 | 37228.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 33609.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 112154.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 104781.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 36904.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 7905.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 100480.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 33957.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 54785.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 16447.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 58801.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 41463.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 104552.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 16614.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 107141.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 98838.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 52043.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 87683.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 88344.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 49487.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 16693.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 7487.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 104015.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 21863.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 101717.90 | 91-180 Days |