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 | 78881.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 2442.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 29958.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 67942.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 30610.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 13528.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 47886.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 97033.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 14010.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 41732.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 29780.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 25832.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 65265.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 25764.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 100055.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 54910.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 109555.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 70843.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 91642.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 104890.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 112883.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 92078.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 44296.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 46363.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 45 | 39865.68 | <30 Days |