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 23 | 149.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 84062.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 105137.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 30723.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 52969.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 45119.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 16159.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 50640.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 101593.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 3207.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 113038.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 58037.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 85116.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 99469.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 81366.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 76606.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 81436.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 44416.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 77117.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 82658.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 56233.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 82023.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 113444.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 48552.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 35130.65 | <30 Days |