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 | 20306.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 53691.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 85830.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 19455.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 38431.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 65508.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 76338.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 23681.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 111229.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 103898.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 23653.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 86563.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 24652.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 65903.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 109441.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 84775.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 20608.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 48538.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 6952.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 32143.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 53216.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 72965.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 109050.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 106249.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 83325.49 | 91-180 Days |