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 | 53757.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 98410.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 32602.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 10446.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 50516.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 111829.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 75592.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 42440.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 33112.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 30 | 62735.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 1578.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 19900.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 36890.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 30270.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 35266.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 60833.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 62995.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 60027.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 66865.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 3547.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 49138.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 39957.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 36927.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 27683.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 56881.61 | 91-180 Days |