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 | 34747.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 43724.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 106781.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 40155.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 46496.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 40150.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 55434.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 85249.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 25349.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 92145.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 49163.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 48 | 18066.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 13747.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 108998.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 106014.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 4724.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 34870.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 92206.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 1717.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 25035.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 7005.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 28580.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 68590.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 36918.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 7155.44 | <30 Days |