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 40 | 96587.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 97215.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 75840.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 111906.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 25747.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 1379.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 87187.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 62320.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 12749.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 44954.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 42363.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 56736.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 51415.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 49445.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 13741.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 59436.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 51310.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 100320.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 21985.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 73281.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 32617.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 98220.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 19717.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 18806.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 68118.30 | Open |