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 33 | 39935.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 24660.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 42120.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 60942.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 20292.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 24367.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 47029.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 26959.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 43605.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 1343.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 5476.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 18273.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 20757.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 68598.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 28750.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 59415.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 52880.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 83213.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 79287.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 10708.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 98480.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 4101.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 96656.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 15226.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 33 | 35958.34 | 30-90 Days |