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 | Non-Regulated Fund | Day 43 | 95366.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 43 | 98895.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 43 | 110597.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 43 | 99023.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 43 | 38167.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 43 | 81071.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 43 | 11297.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 43 | 24097.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 43 | 80981.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 43 | 61959.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 43 | 8243.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 43 | 51580.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 43 | 75154.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 44 | 51537.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 44 | 31126.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 44 | 99559.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 44 | 67712.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 44 | 94359.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 44 | 30533.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 44 | 16102.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 44 | 96538.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 44 | 43682.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 44 | 6675.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 44 | 33526.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 44 | 40036.62 | <30 Days |