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 | 520.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 88811.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 94152.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 59 | 79491.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 87030.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 25952.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 51281.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 25784.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 27899.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 47768.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 73999.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 7294.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 92463.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 8139.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 13782.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 62071.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 5822.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 49805.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 98362.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 37682.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 100067.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 66363.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 26068.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 44224.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 31502.95 | 30-90 Days |