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 | 1365.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 23606.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 103092.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 51838.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 60056.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 87054.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 89112.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 38007.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 65339.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 3649.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 50070.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 7215.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 95117.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 2077.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 6471.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 80027.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 70510.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 59523.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 48864.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 39637.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 2850.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 6237.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 29646.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 62500.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 4371.99 | 91-180 Days |