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 | 1186.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 76635.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 51678.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 47429.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 59783.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 50905.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 96132.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 107983.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 19166.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 6150.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 64205.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 105877.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 70176.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 4262.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 71215.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 98161.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 33228.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 93818.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 60015.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 23237.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 35458.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 92350.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 49047.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 93820.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 74307.55 | 30-90 Days |