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 23 | 23596.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 77127.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 38043.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 8765.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 68865.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 12316.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 102296.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 74316.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 72362.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 69162.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 13785.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 11424.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 35498.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 73462.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 101859.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 17301.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 101542.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 41711.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 82087.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 101950.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 96628.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 96960.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 36816.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 1584.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 23 | 24671.55 | Open |