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 45 | 31567.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 70001.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 41682.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 11226.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 18214.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 17489.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 4071.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 54585.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 8893.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 63389.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 88897.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 49579.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 93787.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 30649.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 105097.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 83399.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 65130.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 3813.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 105985.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 58858.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 97532.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 112674.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 25215.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 41329.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 109781.82 | Open |