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 | 69079.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 40706.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 46110.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 104660.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 57335.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 2779.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 14831.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 84138.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 112983.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 81622.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 59678.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 111212.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 20110.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 101213.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 100284.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 65784.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 43696.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 44828.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 44571.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 79585.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 47664.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 108337.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 75086.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 108535.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 11293.97 | Open |