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 | 32306.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 83137.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 36169.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 46777.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 55682.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 97298.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 42526.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 26503.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 85991.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 24710.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 31646.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 89141.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 84390.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 72986.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 39254.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 109937.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 44230.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 104169.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 7002.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 62537.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 28310.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 21923.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 107751.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 44716.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 27480.52 | Open |