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 | 83 - 90 Days | 66858.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 80465.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 206.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 24345.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 86428.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 21850.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 111526.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 46441.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 42761.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 99062.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 59999.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 60169.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 78273.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 28513.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 95798.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 76476.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 95215.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 57027.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 33732.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 30912.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 55316.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 97125.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 97773.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 18293.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 68445.06 | <30 Days |