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 33 | 92108.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 32898.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 1474.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 81996.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 17569.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 110909.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 18008.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 107883.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 89557.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 40675.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 5672.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 67845.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 74961.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 95877.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 28465.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 24782.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 55795.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 26274.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 94871.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 100339.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 31337.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 27534.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 57983.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 103719.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 66349.85 | <30 Days |