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 | 101956.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 84189.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 29990.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 51065.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 91339.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 65974.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 45484.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 34934.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 58372.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 111019.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 66444.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 5010.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 8905.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 9385.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 18877.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 73469.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 77014.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 98586.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 60112.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 106412.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 15698.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 13240.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 59081.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 79040.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 3741.77 | 91-180 Days |