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 | Day 20 | 72002.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 98266.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 31155.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 64751.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 42415.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 49909.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 106128.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 6086.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 74633.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 102271.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 38119.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 72425.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 62113.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 41326.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 46900.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 8641.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 106850.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 68085.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 74286.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 83329.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 78841.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 94496.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 11204.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 108025.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | Day 20 | 28139.03 | 30-90 Days |