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 | 42328.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 59426.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 48962.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 26 | 41323.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 100730.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 62571.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 97535.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 43548.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 91494.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 85711.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 83635.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 93137.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 7645.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 3383.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 32740.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 67213.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 91507.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 68061.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 104042.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 111280.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 72512.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 99468.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 109499.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 58190.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 40276.02 | <30 Days |