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 | 86525.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 37373.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 10860.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 57282.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 97572.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 80547.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 113674.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 101640.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 31057.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 78328.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 41614.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 110144.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 78740.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 38294.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 11794.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 121.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 31967.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 71142.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 3502.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 88406.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 32041.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 82366.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 39328.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 16157.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 102935.96 | <30 Days |