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 | 34861.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 73191.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 99222.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 77442.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 77051.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 72665.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 78847.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 53204.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 80618.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 16629.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 19768.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 1335.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 15464.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 82574.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 54972.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 60820.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 11668.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 104384.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 33889.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 57877.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 83454.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 79057.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 96504.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 79417.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 45706.47 | Open |