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 51 | 46564.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 85469.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 26150.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 77767.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 85942.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 42411.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 25550.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 19133.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 5046.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 5724.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 68768.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 100363.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 12435.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 95454.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 68723.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 27138.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 51391.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 12871.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 60883.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 40071.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 52193.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 31571.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 23250.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 98673.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 95898.03 | Open |