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 39 | 36657.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 25999.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 54936.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 100211.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 98365.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 106285.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 107084.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 65133.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 71637.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 39724.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 50159.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 93349.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 62531.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 38135.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 107463.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 101953.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 53414.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 103353.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 88412.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 64743.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 99938.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 43866.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 82154.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 80051.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 54397.27 | 91-180 Days |