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 28 | 7511.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 43422.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 110564.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 67842.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 8959.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 24252.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 41564.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 95349.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 4362.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 112007.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 35704.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 72375.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 41409.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 103538.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 105312.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 76224.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 40684.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 57079.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 65790.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 28 | 41282.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 76836.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 72884.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 70131.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 106860.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 67465.70 | Open |