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 46 | 100703.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 92548.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 50524.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 108246.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 110435.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 77949.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 113157.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 84419.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 44846.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 23339.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 62288.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 6640.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 29243.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 75189.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 98785.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 60241.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 37764.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 24242.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 25125.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 37355.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 86197.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 67347.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 102707.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 89382.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 38003.20 | 91-180 Days |