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 50 | 3953.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 8669.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 22480.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 85215.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 40687.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 25909.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 85001.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 47783.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 101170.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 109864.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 15198.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 87478.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 67402.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 105972.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 29351.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 110229.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 8477.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 113590.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 42350.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 92825.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 30633.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 30675.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 52315.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 43151.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 303.60 | 30-90 Days |