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 | 22393.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 23581.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 77557.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 52300.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 4002.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 54463.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 19533.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 20980.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 77928.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 76675.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 50832.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 80724.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 85279.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 45202.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 25 | 87593.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 6123.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 41750.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 80489.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 60045.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 92965.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 71260.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 76429.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 51734.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 90471.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 55480.45 | 91-180 Days |