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 50 | 98555.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 7881.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 28312.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 61818.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 22351.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 8044.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 107601.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 75171.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 18870.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 100706.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 39037.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 71491.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 46180.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 77148.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 61205.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 91087.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 92129.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 50943.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 5776.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 102625.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 44835.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 43440.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 93872.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 36547.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 50804.37 | Open |