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 | 109429.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 29386.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 97738.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 97276.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 22679.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 82417.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 787.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 108709.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 28645.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 32239.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 73334.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 51378.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 57180.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 35928.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 25023.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 25073.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 18569.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 61101.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 33018.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 106970.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 40537.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 92826.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 111925.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 108734.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 32 | 39875.59 | <30 Days |