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 | 92323.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 64406.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 42 | 1783.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 71792.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 88283.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 97214.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 77611.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 22897.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 111541.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 46576.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 32920.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 70453.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 32300.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 67889.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 32990.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 48354.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 11158.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 20438.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 13367.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 40252.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 15312.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 1713.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 77292.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 82960.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 58361.16 | 91-180 Days |