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 | 48590.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 47891.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 58476.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 8103.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 4388.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 75388.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 69526.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 46391.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 37879.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 55 | 77280.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 104573.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 53381.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 98468.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 25563.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 66283.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 65204.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 92969.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 87755.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 33115.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 100363.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 64876.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 65302.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 6853.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 46917.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 3040.94 | 30-90 Days |