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 5 | 71932.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 28579.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 96706.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 25232.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 69514.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 90230.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 84747.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 83164.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 49530.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 95012.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 20592.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 70816.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 72387.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 52895.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 26281.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 50388.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 46783.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 95429.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 41387.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 44270.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 66170.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 11050.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 52551.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 104000.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 5 | 56321.55 | 91-180 Days |