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 | 4257.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 58 | 75545.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 19069.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 109652.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 69308.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 51289.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 28192.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 111944.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 79586.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 51227.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 16019.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 39289.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 55010.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 26245.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 59069.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 18480.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 111153.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 88955.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 6249.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 70405.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 81281.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 53019.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 55024.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 73300.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 94219.38 | Open |