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 | 45940.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 68491.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 13159.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 42256.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 93089.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 43908.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 111982.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 76090.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 26843.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 78191.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 100592.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 65076.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 63973.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 63357.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 20160.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 105034.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 54950.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 44381.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 9502.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 59566.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 105344.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 68813.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 74531.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 101340.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 23935.06 | 91-180 Days |