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 37 | 69531.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 88457.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 51143.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 63055.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 29158.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 18566.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 38665.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 18505.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 52910.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 30373.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 35750.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 60820.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 32596.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 43063.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 74595.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 105563.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 24698.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 53071.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 46169.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 30356.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 18551.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 60128.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 91714.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 108640.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 72623.65 | 30-90 Days |