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 | 44545.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 109810.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 59463.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 74102.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 112492.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 53873.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 93667.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 100264.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 31487.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 38655.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 2783.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 28143.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 107694.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 47859.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 3619.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 52327.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 85002.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 82984.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 110639.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 106154.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 5253.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 12356.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 112147.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 75767.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 105279.61 | Open |