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 | 99406.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 113687.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 14752.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 56198.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 94274.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 81928.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 38065.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 53095.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 44704.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 99513.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 52753.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 9387.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 82432.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 56409.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 104069.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 84073.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 49792.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 88784.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 68952.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 48449.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 17835.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 53585.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 69081.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 90130.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 61734.24 | 30-90 Days |