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 29 | 30350.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 78192.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 89727.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 92841.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 101120.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 28731.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 105451.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 17672.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 34054.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 37025.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 23526.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 42440.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 61483.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 75334.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 3787.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 63403.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 100921.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 17763.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 15546.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 36516.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 82884.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 13712.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 97272.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 38094.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 6008.83 | Open |