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 | 61 - 67 Days | 80275.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 72049.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 99410.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 1987.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 35576.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 42715.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 69097.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 110601.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 28090.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 109589.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 69208.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 103929.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 25347.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 105942.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 61 - 67 Days | 75042.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 4119.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 25307.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 39375.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 19317.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 101772.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 108076.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 23205.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 46520.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 25055.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 47806.17 | 91-180 Days |