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 47 | 80481.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 94025.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 16188.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 108368.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 60183.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 90952.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 60558.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 90760.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 60654.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 89062.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 76358.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 74681.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 90987.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 10526.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 53107.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 32081.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 19769.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 30945.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 20848.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 15412.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 43093.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 4709.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 67470.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 48783.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 47 | 55368.62 | <30 Days |