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 | 52184.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 13723.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 89159.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 59386.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 5712.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 64196.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 88289.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 64574.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 48104.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 30523.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 69181.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 41244.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 52644.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 26430.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 27543.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 108749.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 4978.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 104581.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 46670.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 39061.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 23301.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 108944.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 111171.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 27715.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 54339.15 | Open |