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 | 19471.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 31327.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 22162.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 98434.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 11699.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 93895.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 8387.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 30384.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 82552.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 12464.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 70634.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 53565.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 64545.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 34317.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 26404.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 80237.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 64738.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 41692.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 74790.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 83278.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 83073.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 55989.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 100195.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 101701.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 917.87 | <30 Days |