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 | 112322.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 70011.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 107972.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 75434.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 59436.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 31090.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 74630.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 48695.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 17286.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 52490.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 72871.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 714.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 33261.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 104422.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 89398.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 58220.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 7825.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 15083.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 80670.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 6157.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 99187.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 37070.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 56551.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 35179.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 29 | 64291.83 | Open |