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 49 | 27240.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 92994.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 24859.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 77846.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 19856.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 81029.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 20860.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 84151.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 71133.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 103573.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 44606.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 18066.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 92096.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 12442.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 10977.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 110878.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 84234.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 59637.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 90694.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 40340.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 76485.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 9705.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 49717.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 88455.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 49 | 104957.03 | 91-180 Days |