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 | 68 - 74 Days | 51941.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 29829.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 80022.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 14311.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 58908.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 81631.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 78304.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 15157.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 65751.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 54626.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 105974.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 59623.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 13477.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 83468.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 73436.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 57460.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 101395.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 79894.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 60380.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 73073.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 18792.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 63675.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 43030.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 39703.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 80041.11 | Open |