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 | 99092.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 15902.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 27379.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 44021.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 90469.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 58349.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 73116.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 100245.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 35211.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 68125.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 54806.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 90626.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 4136.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 2262.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 109167.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 106886.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 25654.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 31727.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 14435.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 10606.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 110155.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 106881.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 40871.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 29478.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 85765.26 | 30-90 Days |