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 59 | 70388.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 59 | 86301.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 59 | 81219.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 59 | 74093.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 59 | 104773.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 59 | 110697.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 59 | 13809.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 59 | 13788.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 59 | 35837.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 59 | 64314.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 59 | 16734.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 59 | 45715.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 60 | 63736.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 60 | 62163.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 60 | 92666.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 60 | 7262.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 60 | 41928.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 60 | 113337.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 60 | 16612.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 60 | 2412.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 60 | 41428.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 60 | 36180.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 60 | 97221.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 60 | 78068.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 60 | 18924.45 | 30-90 Days |