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 54 | 88853.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 10458.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 107176.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 106474.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 48159.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 10164.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 46754.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 106362.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 65945.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 1737.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 53286.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 60372.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 79818.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 19007.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 93997.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 111554.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 77916.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 58827.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 44382.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 74819.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 53451.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 18154.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 85460.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 36102.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 54 | 18944.86 | <30 Days |