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 | 2562.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 62616.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 109305.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 37885.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 51529.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 30440.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 25699.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 95424.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 17809.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 3828.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 98360.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 90479.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 20776.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 99451.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 2650.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 28165.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 94676.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 82835.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 75241.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 53216.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 81426.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 19478.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 93841.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 19491.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 29698.82 | <30 Days |