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 | 86109.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 38797.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 76565.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 83939.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 69103.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 53332.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 53 | 96621.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 94883.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 919.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 14623.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 65623.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 79572.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 26601.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 87816.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 24394.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 20729.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 4286.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 41622.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 69257.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 9253.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 68403.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 5771.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 74216.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 18737.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 75239.72 | 30-90 Days |