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 | 49321.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 93639.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 7949.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 102530.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 67781.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 44 | 110558.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 92162.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 19053.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 110115.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 35867.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 51050.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 12404.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 61884.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 98204.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 102870.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 73435.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 71080.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 12794.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 37181.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 26779.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 68654.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 108375.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 76068.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 113560.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 84313.36 | 30-90 Days |