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 35 | 53707.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 52402.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 21887.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 50357.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 1138.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 71270.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 77360.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 112617.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 97466.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 111275.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 65963.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 37313.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 107822.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 1424.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 75848.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 91927.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 25507.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 53385.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 900.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 111337.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 16751.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 21684.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 27129.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 6170.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 35 | 39350.54 | <30 Days |