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 42 | 66211.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 105974.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 25228.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 38352.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 46019.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 41274.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 44271.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 7958.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 13689.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 87103.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 106922.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 101908.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 45380.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 44150.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 61026.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 98727.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 42676.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 76032.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 89437.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 19041.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 24708.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 53171.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 113061.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 89081.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 28349.36 | 91-180 Days |