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 | 72807.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 93963.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 16371.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 69706.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 52607.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 74688.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 94596.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 110456.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 86409.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 50760.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 57269.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 77959.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 76472.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 107869.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 87968.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 67462.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 56866.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 51334.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 113025.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 108606.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 91009.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 11239.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 21806.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 45852.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 46169.86 | 30-90 Days |