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 30 | 60141.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 33012.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 41537.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 81472.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 50359.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 104524.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 84634.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 2777.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 18009.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 35105.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 41754.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 85115.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 99397.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 36167.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 29837.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 2074.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 101053.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 110122.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 78724.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 37312.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 7804.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 3668.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 87794.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 102977.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 109701.34 | 91-180 Days |