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 | 60458.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 5711.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 52438.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 65857.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 41931.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 80222.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 62291.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 109708.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 43472.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 21457.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 98066.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 109616.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 89499.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 28248.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 10215.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 12986.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 106227.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 10347.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 49439.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 96935.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 45918.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 74712.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 26453.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 83 - 90 Days | 109974.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 38546.70 | 91-180 Days |