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 28 | 97002.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 60067.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 105427.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 40523.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 86142.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 82487.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 23713.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 55883.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 51176.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 37936.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 15308.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 23054.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 60100.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 24338.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 77899.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 60226.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 14696.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 6528.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 59985.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 83547.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 98707.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 91264.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 21690.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 34567.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 20071.77 | Open |