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 50 | 74286.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 57586.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 36507.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 97782.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 26984.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 6030.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 1493.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 103413.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 41623.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 46998.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 48405.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 67730.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 51746.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 87751.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 9597.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 43573.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 83035.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 36576.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 84462.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 90982.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 99790.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 55917.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 89537.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 38421.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | Day 50 | 5828.26 | <30 Days |