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 27 | 39765.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 19477.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 100798.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 54304.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 5715.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 101831.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 69212.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 61080.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 12940.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 11224.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 4906.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 34881.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 76866.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 57443.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 41676.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 1385.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 103048.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 69899.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 96366.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 30678.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 78579.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 67730.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 78388.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 99571.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 4660.72 | 30-90 Days |