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 45 | 34134.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 108418.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 49472.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 65110.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 66241.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 75623.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 40580.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 67820.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 78764.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 20866.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 84835.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 72892.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 106583.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 38177.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 22604.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 103143.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 62916.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 44173.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 41141.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 100683.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 31051.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 82150.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 34695.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 66210.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 60442.93 | Open |