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 | 106300.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 70782.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 101134.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 62559.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 60600.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 43916.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 28285.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 3914.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 85858.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 14348.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 58149.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 2095.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 85161.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 112938.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 39960.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 84453.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 103465.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 32547.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 74860.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 79527.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 79895.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 47437.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 47 | 90896.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 74463.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 77917.20 | 30-90 Days |