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 41 | 17577.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 58202.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 6377.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 92422.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 57940.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 91817.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 70032.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 571.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 84094.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 32451.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 70388.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 69077.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 13969.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 11364.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 74988.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 43567.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 30332.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 23906.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 32226.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 108314.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 78080.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 97580.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 95306.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 43087.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 106798.34 | Open |