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 | 58884.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 8886.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 3846.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 101604.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 35813.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 39064.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 105495.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 105266.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 80375.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 27940.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 19227.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 82048.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 58367.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 89050.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 6281.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 34 | 16808.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 20684.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 68977.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 37730.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 94076.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 83613.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 59324.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 91178.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 18583.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 20097.52 | 30-90 Days |