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 | 111479.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 30110.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 72025.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 29571.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 78441.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 225.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 24932.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 374.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 83469.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 63917.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 66293.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 94531.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 78518.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 44608.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 80926.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 22596.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 63055.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 32540.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 7311.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 32648.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 19759.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 21010.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 86967.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 18423.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 31724.33 | 91-180 Days |