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 | 35506.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 24742.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 98546.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 3637.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 71625.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 5123.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 101807.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 79065.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 15330.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 11518.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 108414.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 52657.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 44086.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 71641.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 35348.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 29661.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 32014.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 19654.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 96741.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 81483.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 23404.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 41741.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 9039.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 936.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 112276.29 | Open |