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 | 71719.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 108725.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 33726.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 2768.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 26757.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 1786.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 72199.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 56067.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 257.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 41610.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 80128.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 23 | 30512.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 103640.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 11232.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 41603.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 14538.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 113688.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 73864.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 63221.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 55415.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 6137.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 102817.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 62535.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 89558.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 18287.16 | Open |