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 44 | 84580.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 48459.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 61118.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 10797.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 78858.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 94804.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 44963.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 712.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 90822.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 22448.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 103162.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 57449.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 57049.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 36016.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 32606.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 24509.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 2816.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 75503.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 44 | 34739.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 6760.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 88584.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 30115.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 34909.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 84978.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 13837.13 | 30-90 Days |