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 48 | 72524.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 63653.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 41794.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 55972.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 16215.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 105228.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 5951.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 39151.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 32645.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 19419.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 41596.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 80146.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 85222.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 27618.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 25020.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 108505.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 20175.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 62562.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 32838.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 107541.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 27041.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 14172.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 35526.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 72846.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 45278.88 | <30 Days |