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 35 | 40908.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 23746.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 70719.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 75582.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 1836.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 73794.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 113088.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 4296.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 30632.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 51633.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 7766.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 26700.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 72446.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 17810.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 57812.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 22621.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 28380.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 45567.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 89155.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 67545.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 18027.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 48055.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 94887.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 103102.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 99858.68 | 30-90 Days |