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 | 53802.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 61065.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 45221.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 69150.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 84267.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 704.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 14137.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 51036.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 109352.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 75792.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 48390.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 100806.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 26066.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 108428.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 73869.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 32875.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 74944.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 75651.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 52876.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 3213.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 94242.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 111285.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 69244.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 30514.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 83245.15 | <30 Days |