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 25 | 82932.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 84903.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 34710.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 43064.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 19093.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 18759.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 47509.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 21680.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 68023.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 55005.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 60971.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 67494.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 78292.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 43875.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 64457.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 60223.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 36568.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 67924.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 55544.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 100751.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 107368.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 33511.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 103247.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 57613.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 10840.84 | Open |