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 | Open | 36743.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 75192.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 12174.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 51010.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 42851.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 72419.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 50656.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 68976.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 76067.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 93079.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 91161.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 71076.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 79549.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 83055.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 22140.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 21185.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 70075.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 101760.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 92334.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 15961.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 100460.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 110528.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 42043.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 43555.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Open | 45138.14 | 30-90 Days |