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 51 | 37091.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 107273.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 52958.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 53293.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 18625.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 1316.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 22362.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 88562.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 21066.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 96903.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 25143.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 20564.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 41102.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 14631.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 72675.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 61515.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 63503.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 31097.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 50062.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 93610.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 29998.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 74559.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 30025.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 38931.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 82344.93 | <30 Days |