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 | 99272.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 81084.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 62996.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 47077.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 74401.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 66059.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 68439.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 43484.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 88098.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 94087.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 39 | 75340.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 18356.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 66846.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 92111.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 60067.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 50251.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 457.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 55636.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 104657.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 32341.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 36031.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 24857.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 64865.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 18407.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 29465.33 | 91-180 Days |