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 58 | 107270.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 2581.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 111552.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 106761.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 1728.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 93934.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 69557.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 29388.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 29292.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 96562.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 74516.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 49238.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 18542.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 39330.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 10220.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 54323.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 52014.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 111297.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 20555.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 50156.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 50092.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 60726.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 11743.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 100261.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 82335.58 | 91-180 Days |