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 32 | 69750.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 109706.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 29185.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 19209.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 51082.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 14895.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 104232.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 78400.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 54993.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 87126.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 58792.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 66770.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 39732.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 46652.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 4799.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 88998.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 20676.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 73392.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 48324.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 97022.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 34410.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 20262.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 81405.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 17608.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 32 | 21549.47 | 91-180 Days |