Interest payable to non-financial wholesale entities 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 | Sovereign | Day 21 | 91051.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 68584.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 66423.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 83563.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 43904.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 69909.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 89022.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 79686.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 75596.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 90817.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 47790.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 76475.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 109433.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 52351.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 33830.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 2342.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 97478.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 96635.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 47877.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 60813.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 6535.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 27098.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 53785.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 83149.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 84177.47 | 91-180 Days |