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 12 | 77848.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 33702.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 51593.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 36436.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 92629.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 22210.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 80065.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 35699.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 79877.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 31749.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 80567.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 33503.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 56800.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 112207.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 45347.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 62961.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 56103.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 34010.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 62074.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 41603.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 108658.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 71587.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 84165.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 42384.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 12 | 107135.40 | 91-180 Days |