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 | 7637.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 95612.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 76169.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 111068.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 82187.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 65974.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 24875.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 73770.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 55279.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 30156.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 45646.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 15237.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 43544.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 79252.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 37398.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 92640.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 73189.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 57874.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 33568.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 43234.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 109688.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 39226.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 22 | 60785.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 102335.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 79701.32 | <30 Days |