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 32 | 9727.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 54560.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 112538.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 72297.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 104711.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 46053.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 87418.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 67852.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 27076.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 11537.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 27301.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 103388.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 100556.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 28627.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 97312.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 55342.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 76706.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 31440.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 48553.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 24481.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 18864.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 105624.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 69244.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 106351.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 61527.58 | 30-90 Days |