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 | 56616.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 35023.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 106853.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 15189.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 5978.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 10617.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 99188.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 106320.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 105461.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 71300.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 46101.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 14201.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 65410.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 27342.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 100551.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 39300.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 69832.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 61540.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 64413.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 104702.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 111052.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 67874.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 14389.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 101258.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 40 | 9251.77 | 30-90 Days |