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 | 14158.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 89146.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 90347.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 85151.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 73333.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 91243.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 65351.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 67213.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 64963.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 8821.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 84375.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 32371.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 26450.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 93886.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 105133.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 100824.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 61805.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 100837.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 21186.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 18664.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 37274.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 102033.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 101617.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 91628.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 31472.93 | 91-180 Days |