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 42 | 31185.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 82566.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 62821.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 85482.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 64266.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 107217.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 113171.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 10010.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 72980.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 11579.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 107993.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 1947.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 89896.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 12177.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 93257.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 96931.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 62930.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 46046.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 55763.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 35321.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 3096.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 14740.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 77423.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 16301.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 42 | 48407.46 | 30-90 Days |