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 | 50641.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 17193.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 46760.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 97525.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 25678.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 22381.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 19067.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 57540.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 100426.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 63370.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 7098.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 72003.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 88128.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 90947.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 37134.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 77417.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 83382.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 109512.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 51471.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 10363.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 106903.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 71562.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 43465.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 53477.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 108767.17 | <30 Days |