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 35 | 2213.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 85693.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 34183.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 86628.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 72862.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 95039.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 64444.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 77968.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 5426.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 39424.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 57030.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 108436.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 40519.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 11060.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 52589.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 82728.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 94687.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 25074.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 76475.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 66019.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 72451.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 48096.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 91567.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 39566.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 60898.70 | 30-90 Days |