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 | 35537.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 8940.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 55939.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 39327.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 68709.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 46508.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 40175.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 111252.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 74324.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 64566.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 65013.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 32114.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 91 - 120 Days | 69743.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 32338.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 46974.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 2071.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 40519.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 8522.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 53648.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 93551.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 119.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 9760.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 92092.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 750.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 59936.50 | 91-180 Days |