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 | 83373.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 109066.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 59179.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 51 | 51287.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 106078.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 93868.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 63482.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 101436.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 73067.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 85371.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 18858.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 97517.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 33347.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 10265.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 6164.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 25035.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 25691.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 25159.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 41131.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 40808.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 80535.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 76665.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 43988.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 26527.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 94944.21 | Open |