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 | 12676.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 78942.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 105652.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 50727.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 35 | 27421.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 31255.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 51941.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 90604.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 104935.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 105061.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 107753.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 10407.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 66942.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 30320.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 87456.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 39171.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 102256.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 33003.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 16624.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 21500.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 35353.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 7236.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 76958.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 3966.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 71214.98 | Open |