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 29 | 48037.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 3487.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 103276.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 8956.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 24956.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 53346.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 21362.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 103090.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 111738.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 30642.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 75012.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 5664.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 3436.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 36690.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 97007.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 61888.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 19872.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 27024.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 82452.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 10516.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 66392.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 23265.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 95945.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 100594.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 29 | 16477.84 | 91-180 Days |