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 | 5885.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 86659.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 32613.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 105373.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 34850.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 60096.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 61 - 67 Days | 70729.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 17934.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 25809.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 6674.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 105410.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 54969.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 58994.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 111287.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 65027.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 48704.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 46900.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 55465.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 20683.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 67566.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 62116.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 2758.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 109823.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 34924.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 44291.85 | 91-180 Days |