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 | 46511.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 34072.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 101682.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 72544.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 54614.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 100510.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 59283.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 37 | 107999.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 38215.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 62100.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 34783.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 46498.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 9445.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 73449.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 99061.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 91627.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 60392.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 16207.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 38762.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 28717.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 51157.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 25067.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 86618.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 55306.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 38 | 93108.69 | 30-90 Days |