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 | 48200.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 33764.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 4943.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 111806.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 26441.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 58809.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 38131.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 45655.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 109621.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 110350.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 85895.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 92019.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 42851.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 112958.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 92800.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 100012.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 112462.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 1620.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 26814.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 4331.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 20427.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 113102.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 37925.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 48151.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 80915.41 | Open |