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 | 59872.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 22837.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 6668.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 112386.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 6110.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 23943.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 85120.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 13765.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 84311.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 3713.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 96882.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 11037.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 882.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 84817.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 67597.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 75325.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 51698.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 39245.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 6540.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 81784.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 72810.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 92222.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 21944.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 76010.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 20473.58 | 30-90 Days |