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 | 17872.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 15924.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 55756.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 47003.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 69620.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 37911.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 28 | 60810.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 32188.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 96790.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 53348.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 93972.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 4773.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 93187.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 43181.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 31325.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 63194.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 56951.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 2736.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 21416.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 54581.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 67103.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 68217.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 105525.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 106247.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 55606.86 | Open |