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 | 65587.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 438.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 20494.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 49492.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 74850.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 88761.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 2532.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 77881.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 7741.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 60.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 47373.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 52621.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 36405.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 10869.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 30200.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 98744.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 112662.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 19781.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 2314.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 44067.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 78091.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 10902.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 80105.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 64086.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 39120.70 | <30 Days |