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 57 | 54370.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 79610.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 26012.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 8178.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 66620.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 43395.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 1314.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 11861.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 32391.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 72364.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 74789.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 27371.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 53455.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 98984.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 92362.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 51479.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 62899.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 55244.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 73300.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 4818.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 105360.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 61074.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 35870.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 10093.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 1207.48 | 30-90 Days |