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 47 | 39234.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 45590.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 101479.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 47760.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 85685.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 1721.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 37392.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 101048.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 56696.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 100430.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 101444.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 9970.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 56589.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 79906.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 12791.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 79065.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 4276.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 19780.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 102144.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 112925.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 68669.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 89760.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 8047.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 24197.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 83596.18 | <30 Days |