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 57 | 53935.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 12939.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 55251.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 20015.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 64588.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 76283.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 58071.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 48056.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 78767.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 70492.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 31306.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 37574.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 110552.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 40893.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 19696.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 32318.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 106176.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 63437.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 14248.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 20722.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 23525.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 50484.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 2996.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 91822.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 57 | 105428.67 | <30 Days |