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 | 99994.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 7608.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 83047.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 96092.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 49534.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 100925.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 16541.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 39187.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 20314.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 16800.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 93664.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 95851.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 52954.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 68383.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 95246.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 83684.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 61733.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 17656.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 62002.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 84280.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 91 - 120 Days | 79682.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supervised Non-Bank Financial Entity | Day 31 | 20966.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supervised Non-Bank Financial Entity | Day 31 | 11891.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supervised Non-Bank Financial Entity | Day 31 | 104684.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supervised Non-Bank Financial Entity | Day 31 | 70428.61 | 30-90 Days |