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 58 | 32025.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 95446.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 6839.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 38631.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 10468.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 13579.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 39684.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 5977.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 24294.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 33647.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 52935.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 81756.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 89707.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 51588.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 106176.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 44292.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 99872.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 70431.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 53423.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 88119.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 19476.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 49233.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 76921.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 76829.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 58 | 14236.42 | 91-180 Days |