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 56 | 98104.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 102366.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 104126.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 85442.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 67831.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 78599.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 31222.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 97692.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 60395.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 28584.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 32859.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 86868.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 48507.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 53398.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 31508.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 92543.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 39339.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 62740.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 14888.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 1074.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 64244.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 22105.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 96603.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 36129.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 56 | 96432.68 | 91-180 Days |