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 | 58507.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 19404.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 45141.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 75065.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 15127.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 69020.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 59857.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 17324.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 25828.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 18758.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 86479.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 74994.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 73704.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 90775.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 26958.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 44508.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 45966.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 6123.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 97786.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 80333.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 93461.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 57690.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 45884.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 51810.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 45 | 46614.54 | <30 Days |