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 34 | 95295.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 60786.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 46353.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 105583.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 24626.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 9526.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 35183.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 15686.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 102124.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 264.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 72914.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 39945.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 89962.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 101541.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 19830.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 18791.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 55866.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 12660.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 73098.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 86565.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 100881.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 89896.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 39380.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 69028.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 80325.82 | 91-180 Days |