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 40 | 99201.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 98523.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 33569.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 96309.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 9931.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 37751.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 28448.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 55196.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 87031.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 35547.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 108894.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 46314.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 23715.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 40312.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 20330.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 29888.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 103773.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 4581.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 101599.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 71052.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 28887.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 67348.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 85464.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 84975.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 105534.35 | <30 Days |