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 | 75 - 82 Days | 17294.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 55462.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 107099.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 60885.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 70892.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 30782.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 64676.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 69818.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 59255.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 67581.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 14771.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 53848.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 32678.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 91710.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 79044.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 71007.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 60661.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 27863.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 16171.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 13952.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 55551.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 38788.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 63354.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 3771.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 75 - 82 Days | 5566.44 | <30 Days |