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 | 4945.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 97544.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 106239.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 67691.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 69686.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 34369.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 91515.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 47433.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 112139.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 84000.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 85714.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 50680.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 13614.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 26532.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 38439.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 31289.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 109302.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 10257.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 91857.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 6328.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 89901.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 7468.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 54779.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 62440.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 7902.65 | Open |