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 46 | 53544.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 92360.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 108858.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 106021.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 29786.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 75554.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 31951.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 12850.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 48546.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 77305.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 108298.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 104669.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 47404.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 54668.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 67781.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 108378.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 48268.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 79261.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 11373.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 25023.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 42537.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 50123.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 17986.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 13996.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 53202.10 | 30-90 Days |