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 56 | 76846.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 107126.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 82185.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 41337.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 81742.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 47734.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 4958.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 82121.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 67420.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 36781.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 76962.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 100460.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 68222.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 41024.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 106201.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 53709.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 46152.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 111313.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 113370.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 59176.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 101283.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 76883.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 15024.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 44955.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 28662.73 | 91-180 Days |