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 45 | 79602.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 4407.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 94951.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 32705.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 21248.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 794.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 90086.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 96693.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 112650.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 5214.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 4339.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 55038.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 18189.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 95567.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 14967.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 45 | 11249.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 46 | 75511.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 46 | 79057.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 46 | 81022.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 46 | 113004.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 46 | 80732.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 46 | 55696.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 46 | 45881.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 46 | 59194.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 46 | 38512.72 | 30-90 Days |