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 | 91 - 120 Days | 83813.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 72426.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 11029.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 3926.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 69629.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 87858.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 64035.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 92536.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 67730.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 38994.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 31252.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 9874.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 64243.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 66345.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 45899.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 56801.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 57472.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 39677.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 12287.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 36235.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 48121.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 93052.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 113564.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 50450.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 34666.43 | Open |