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 | 91 - 120 Days | 107933.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 71030.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 13325.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 80851.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 96143.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 41339.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 100076.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 32417.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 20517.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 94625.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 65242.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 69072.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 50582.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 54012.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 80782.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 72310.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 90532.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 107465.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 51760.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 85846.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 7025.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 60246.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 112496.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 41325.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 38855.52 | Open |