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 | 68 - 74 Days | 76617.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 44115.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 26263.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 57170.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 3123.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 28854.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 92955.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 6044.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 32882.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 80324.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 49422.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 31967.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 79504.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 86465.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 90411.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 17942.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 28573.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 52831.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 10568.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 94222.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 96009.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 81182.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 1733.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 69098.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 68 - 74 Days | 38068.67 | 30-90 Days |