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 | 79205.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 54839.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 96501.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 7314.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 52134.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 111989.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 28846.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 46574.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 13491.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 82324.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 57018.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 15358.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 109241.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 72911.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 11816.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 57394.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 89555.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 27 | 66261.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 50970.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 100184.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 45247.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 63502.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 50656.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 14236.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 8858.72 | Open |