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 | 77636.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 95335.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 45630.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 30271.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 50106.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 21732.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 20308.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 94567.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 39740.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 24422.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 64153.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 83547.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 26395.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 99690.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 72455.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 68515.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 53920.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 82506.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 100123.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 76389.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 109611.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 30231.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 50661.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 31 | 95980.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 83642.08 | Open |