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 | 25295.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 33702.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 68210.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 43620.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 112033.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 63826.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 86036.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 17100.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 28539.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 48995.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 67779.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 14533.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 49765.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 35535.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 62742.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 29938.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 38126.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 99759.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 55643.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 84693.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 97618.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 105495.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 87450.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 20649.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 57 | 9854.95 | Open |