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 44 | 61312.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 18634.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 77688.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 75652.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 29576.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 38068.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 59236.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 74232.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 36806.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 106263.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 66941.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 78827.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 54543.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 67493.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 91554.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 80096.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 110646.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 111170.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 101633.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 73599.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 84804.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 18949.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 91686.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 70837.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 2498.30 | Open |