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 | Day 1 | 86232.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 34253.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 60536.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 31251.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 18576.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 4982.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 69228.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 51352.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 104231.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 61768.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 43996.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 18919.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 36163.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 94705.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 71518.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 90940.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 55818.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 54818.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 28185.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 35577.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 80470.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 97116.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 60837.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 64737.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 1 | 45228.72 | <30 Days |