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 | 56860.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 66535.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 38300.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 85305.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 57482.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 6112.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 3526.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 85669.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 1176.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 34907.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 112173.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 58611.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 86773.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 29316.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 50 | 97808.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 113627.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 8761.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 1921.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 105537.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 75481.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 28227.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 32278.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 42243.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 49080.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 46267.05 | 91-180 Days |