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 53 | 47137.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 105118.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 82589.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 106836.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 57418.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 69405.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 98044.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 98259.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 58684.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 95565.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 14888.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 102575.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 20137.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 50368.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 51350.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 82127.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 28961.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 64759.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 106528.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 52895.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 18217.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 109916.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 44669.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 12803.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 44228.56 | 91-180 Days |