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 | 89775.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 33 | 79650.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 30565.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 33253.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 98693.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 90016.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 25313.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 108319.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 83766.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 31008.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 19457.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 3548.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 84956.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 58788.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 108348.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 33148.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 32070.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 57027.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 15229.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 7498.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 60581.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 41157.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 57067.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 90049.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 40842.49 | 91-180 Days |