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 57 | 75041.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 110239.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 111596.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 67494.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 72618.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 88060.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 2054.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 60570.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 90707.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 67210.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 47767.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 46307.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 90611.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 44752.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 40148.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 111193.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 79225.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 84856.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 5089.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 80490.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 64739.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 113014.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 88701.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 110407.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 87408.39 | 91-180 Days |