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 59 | 67543.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 66862.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 9858.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 38082.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 19599.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 24356.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 85869.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 39640.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 74355.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 76567.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 26757.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 95669.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 37757.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 93302.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 34001.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 66422.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 12313.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 8423.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 83410.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 32845.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 27800.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 67630.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 12942.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 50050.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 94858.32 | 30-90 Days |