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 | 68 - 74 Days | 67440.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 89872.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 16518.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 55743.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 37137.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 53056.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 15789.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 6867.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 15525.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 58377.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 29730.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 103232.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 8374.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 41367.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 13551.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 76503.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 111042.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 95882.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 73090.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 66131.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 77032.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 96694.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 26028.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 86713.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 43924.29 | Open |