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 | 34546.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 77216.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 86534.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 7203.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 36040.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 94912.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 94026.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 76623.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 3189.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 26204.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 111039.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 55825.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 75045.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 81205.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 91346.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 109085.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 546.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 53581.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 41816.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 68880.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 4943.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 25829.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 37643.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 10362.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 1511.75 | 30-90 Days |