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 46 | 37942.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 8597.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 85678.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 57111.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 13969.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 80661.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 92538.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 59906.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 106217.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 26249.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 13207.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 66774.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 7118.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 94134.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 89579.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 20462.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 49598.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 12274.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 9662.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 15937.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 88089.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 19787.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 25327.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 89962.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 90363.91 | 30-90 Days |