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 26 | 109634.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 96642.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 3879.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 73641.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 9480.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 101513.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 60579.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 48626.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 72425.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 61365.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 101672.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 32262.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 104076.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 93897.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 33246.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 48499.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 82245.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 25186.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 99292.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 76846.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 45481.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 82010.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 48752.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 75407.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 65279.35 | 91-180 Days |