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 43 | 99404.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 23265.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 13594.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 55346.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 20909.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 78546.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 81073.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 67918.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 3158.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 36794.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 96232.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 75627.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 101550.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 38173.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 84202.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 105953.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 75770.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 61955.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 10886.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 3724.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 108450.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 84839.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 35102.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 1924.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 28677.37 | 91-180 Days |