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 47 | 52030.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 40833.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 74547.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 590.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 112507.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 58913.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 109287.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 81129.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 53156.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 102748.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 65543.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 9769.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 73690.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 62055.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 111471.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 71977.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 112742.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 88552.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 48986.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 91852.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 104621.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 11947.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 12430.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 53532.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 66066.12 | <30 Days |