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 | 50780.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 109330.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 55222.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 98293.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 63524.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 28870.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 43545.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 12936.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 78948.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 7354.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 63655.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 48044.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 46443.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 101415.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 91490.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 53335.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 4766.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 110034.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 51293.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 68522.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 47862.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 46 | 12773.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 77531.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 29735.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 87918.55 | 30-90 Days |