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 | 68247.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 10739.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 45247.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 55246.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 61032.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 38100.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 68668.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 17410.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 26833.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 62939.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 53852.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 82464.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 77273.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 41 | 53309.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 55947.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 5271.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 31510.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 103082.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 5244.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 90618.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 93626.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 19964.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 83397.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 25834.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 98971.85 | 91-180 Days |