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 4 | 45575.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 32729.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 94108.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 5540.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 10829.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 9411.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 109092.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 72630.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 46716.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 15118.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 73494.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 52257.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 55355.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 66205.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 54765.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 54193.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 69617.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 27627.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 74659.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 90152.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 39669.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 50014.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 20486.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 69510.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 4 | 41462.75 | Open |