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 | 30968.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 111939.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 94702.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 68856.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 55972.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 7304.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 36604.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 70102.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 53949.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 18631.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 71871.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 28043.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 100251.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 93564.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 40559.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 101447.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 56276.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 112714.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 104570.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 7762.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 81765.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 113470.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 33360.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 8534.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 72208.76 | <30 Days |