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 | 56852.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 45785.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 39223.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 62154.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 105865.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 47755.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 112499.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 67195.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 102744.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 49935.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 112761.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 77177.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 31124.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 48514.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 8531.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 20540.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 106479.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 32947.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 26044.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 97441.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 107882.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 107885.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 92800.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 21346.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 111254.54 | <30 Days |