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 | 9927.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 39896.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 39200.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 1852.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 112056.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 4043.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 95480.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 45709.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 87938.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 49736.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 36110.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 75234.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 71693.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 45740.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 20734.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 69358.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 15766.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 97389.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 36 | 25137.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 110183.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 89758.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 70008.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 84411.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 81676.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 71865.16 | 30-90 Days |