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 48 | 56080.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 85494.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 56108.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 14666.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 32122.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 104688.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 108624.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 945.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 35005.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 34736.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 63459.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 104643.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 38176.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 51795.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 96008.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 35842.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 105473.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 73927.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 56323.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 65362.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 54768.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 21936.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 79567.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 56533.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 48 | 4657.01 | 91-180 Days |