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 | 46147.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 71268.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 63170.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 17589.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 19192.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 110455.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 69221.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 63634.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 21480.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 22476.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 47031.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 15696.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 93557.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 8029.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 25663.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 101639.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 43 | 8826.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 25635.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 84145.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 102939.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 30671.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 10057.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 80985.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 49077.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 47847.09 | 30-90 Days |