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 41 | 33047.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 7350.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 106540.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 8254.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 77696.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 10069.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 109624.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 13568.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 46920.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 14948.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 95416.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 90772.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 94614.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 48104.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 4768.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 21299.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 28276.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 21448.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 8626.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 24609.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 59625.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 57992.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 83630.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 22357.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 63292.46 | 91-180 Days |