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 | 46508.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 92576.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 8318.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 82615.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 22806.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 44501.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 61309.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 39842.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 78253.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 101691.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 112744.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 92669.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 57 | 28611.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 80212.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 49508.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 71200.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 38252.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 27356.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 34744.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 91455.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 31121.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 104414.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 35118.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 86468.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 59881.16 | 30-90 Days |