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 | 66500.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 107342.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 65380.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 89890.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 91076.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 4329.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 92484.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 47711.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 11879.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 47495.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 36624.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 62228.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 84959.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 36408.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 37437.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 43509.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 56092.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 96322.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 14548.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 13959.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 84532.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 1898.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 5296.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 96329.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 56 | 39703.88 | <30 Days |