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 | 111816.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 84502.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 83294.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 31117.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 8039.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 51996.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 85561.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 32024.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 72864.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 63722.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 54148.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 109864.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 8713.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 64162.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 59772.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 80935.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 24335.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 106109.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 32978.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 27264.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 66996.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 95640.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 83589.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 100836.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 14024.25 | <30 Days |