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 55 | 34095.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 24966.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 79587.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 85574.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 10433.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 37738.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 97950.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 88441.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 59600.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 69280.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 71102.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 76625.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 1278.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 36090.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 35415.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 108068.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 9673.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 33202.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 72170.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 17221.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 83611.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 52304.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 40555.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 54225.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 93928.28 | <30 Days |