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 31 | 5591.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 75150.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 61652.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 92161.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 81000.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 52317.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 61175.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 44962.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 80436.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 60897.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 73943.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 36378.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 15946.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 8651.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 56334.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 93430.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 68054.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 34439.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 109003.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 96249.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 67763.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 9667.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 27414.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 108176.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 46990.21 | <30 Days |