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 36 | 10831.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 15673.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 44911.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 64566.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 11182.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 7032.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 13270.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 1472.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 66374.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 113077.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 85699.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 33942.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 105340.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 47971.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 90741.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 35711.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 49997.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 13766.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 2896.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 65800.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 94352.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 75758.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 93825.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 53045.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 57219.58 | <30 Days |