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 52 | 52822.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 54562.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 44668.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 16006.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 68746.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 46605.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 76826.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 47495.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 112432.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 18710.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 57223.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 32881.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 58698.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 48251.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 53278.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 9031.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 84598.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 52 | 40657.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 22164.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 10982.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 55606.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 58152.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 30891.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 106702.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 58813.26 | <30 Days |