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 | 39910.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 50202.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 32631.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 54547.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 36852.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 96845.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 97425.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 31416.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 90298.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 34028.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 35031.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 87688.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 75836.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 102412.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 20525.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 60337.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 45098.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 59078.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 10828.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 3121.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 70853.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 26119.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 96652.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 15210.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 82710.32 | Open |