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 | 75 - 82 Days | 68936.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 96596.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 53152.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 112992.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 49773.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 14258.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 9797.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 37661.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 8990.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 46716.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 54166.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 18650.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 28517.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 68421.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 56658.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 9731.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 28225.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 83563.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 87889.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 66971.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 47173.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 101259.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 66238.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 18151.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 87389.03 | <30 Days |