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 | 61 - 67 Days | 101140.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 64117.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 45953.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 42163.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 3576.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 76516.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 89849.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 80650.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 49798.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 47475.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 30251.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 42726.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 93960.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 58178.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 16965.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 79018.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 80015.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 94608.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 74032.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 103390.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 52548.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 54870.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 109133.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 88479.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 1575.06 | 30-90 Days |