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 22 | 88093.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 78294.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 34843.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 89061.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 101157.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 45221.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 73064.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 15437.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 29351.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 14806.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 54018.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 70881.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 44255.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 110273.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 112013.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 91158.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 12209.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 28047.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 21237.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 86582.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 26246.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 109254.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 17416.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 106360.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 104652.29 | <30 Days |