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 | 82836.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 69312.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 79567.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 18058.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 30413.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 109029.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 87125.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 39646.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 90586.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 95463.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 6905.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 73764.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 104077.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 51495.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 79045.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 49274.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 97220.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 98249.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 107006.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 73563.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 42040.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 104333.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 58313.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 26330.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 46551.91 | 30-90 Days |