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 60 | 77333.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 23391.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 36570.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 63557.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 77619.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 77012.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 101159.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 88058.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 71962.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 57404.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 55316.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 35202.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 104809.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 54824.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 10534.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 96372.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 68792.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 30478.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 62923.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 7672.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 102512.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 113520.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 98420.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 39665.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 60 | 13618.23 | 30-90 Days |