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 | 39642.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 87521.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 107293.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 73091.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 77505.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 98813.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 87252.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 12511.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 34345.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 56677.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 102709.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 79481.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 85343.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 81137.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 68498.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 44530.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 27164.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 39295.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 14835.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 92492.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 54375.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 45815.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 10955.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 111032.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 4558.62 | Open |