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 | Day 51 | 94047.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 51 | 31196.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 89170.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 102180.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 63427.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 34227.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 18314.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 30894.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 109488.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 96192.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 50384.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 517.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 18017.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 63114.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 56804.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 77403.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 59952.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 107995.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 29512.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 44570.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 68 - 74 Days | 14577.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 16612.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 17105.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 92060.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 96671.59 | Open |