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 2 | 68933.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 53223.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 110456.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 74534.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 60674.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 2 | 32783.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 40897.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 31621.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 4205.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 44354.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 28428.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 67491.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 4602.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 21281.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 85770.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 65641.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 42061.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 70678.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 37982.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 41996.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 100425.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 11818.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 38611.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 93242.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 3 | 59259.67 | 91-180 Days |