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 | 44912.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 26556.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 56885.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 43626.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 25154.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 36194.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 6245.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 107139.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 99542.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 29805.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 79518.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 35817.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 13603.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 18581.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 92951.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 69244.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 75734.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 83898.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 66002.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 81973.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 65190.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 74906.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 32465.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 12764.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 24 | 19236.44 | 91-180 Days |