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 | 83 - 90 Days | 105200.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 32106.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 38152.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 7883.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 105769.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 24208.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 4217.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 72240.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 97911.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 31706.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 73401.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 13344.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 88167.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 6448.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 112744.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 83803.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 57692.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 101005.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 103570.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 52063.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 36713.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 64481.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 48935.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 55709.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 83 - 90 Days | 99655.63 | 30-90 Days |