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 | 34803.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 14750.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 83716.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 48941.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 953.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 60508.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 82616.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 86276.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 47124.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 5715.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 12901.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 9183.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 95061.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 8141.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 19851.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 46561.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 41795.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 9995.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 79968.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 63100.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 15503.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 15654.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 77966.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 64270.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 56220.44 | Open |