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 | 109433.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 94314.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 75916.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 76117.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 54097.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 58280.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 23447.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 21069.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 7163.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 102362.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 107551.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 12031.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 39478.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 6199.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 41350.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 112588.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 48018.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 43205.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 33549.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 47237.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 90939.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 23858.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 25795.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 3384.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 65130.59 | Open |