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 24 | 26059.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 27832.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 56668.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 73625.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 22117.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 75478.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 11388.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 13546.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 110867.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 16039.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 90893.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 35617.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 576.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 3977.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 90827.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 29823.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 41685.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 49797.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 78819.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 82700.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 44576.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 17907.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 84172.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 74530.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 40598.95 | Open |