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 | 84906.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 6001.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 80729.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 13346.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 75345.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 23266.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 22309.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 35949.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 36273.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 75361.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 103435.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 21470.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 47164.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 82389.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 54050.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 71768.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 8515.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 104915.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 22839.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 47373.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 91933.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 109390.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 24425.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 33485.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 112660.60 | 91-180 Days |