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 | 8155.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 33826.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 96599.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 27722.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 98676.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 48569.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 101782.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 70585.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 36425.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 87245.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 32712.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 22779.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 23499.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 98419.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 11738.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 61446.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 15605.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 52306.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 50054.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 9661.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 72797.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 22357.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 71438.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 60993.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 95873.57 | <30 Days |