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 | 23070.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 76588.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 111124.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 41016.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 24637.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 43954.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 43248.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 44065.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 59665.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 99707.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 50212.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 102802.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 66910.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 40828.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 57307.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 77647.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 41460.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 67228.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 84249.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 104025.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 98198.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 84725.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 46 | 59128.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 31788.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 105625.96 | <30 Days |