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 | 106125.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 12286.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 34662.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 1729.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 6301.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 29415.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 17340.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 108963.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 15634.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 68337.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 53008.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 55236.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 64500.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 9766.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 16114.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 80871.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 99156.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 13721.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 53632.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 66371.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 24954.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 96236.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 40031.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 9481.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 73093.60 | 91-180 Days |