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 40 | 22120.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 20014.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 89873.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 27161.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 56830.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 77438.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 98553.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 32337.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 87715.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 87068.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 84016.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 73030.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 40 | 44135.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 86081.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 110927.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 74997.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 82456.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 23400.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 45163.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 52968.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 6360.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 36394.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 86151.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 32408.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 41 | 91637.52 | Open |