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 59 | 44909.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 68897.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 75407.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 30231.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 56841.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 33388.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 43912.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 38460.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 20902.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 2369.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 27492.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 60546.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 112631.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 99915.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 35046.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 103488.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 37702.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 69390.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 64947.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 73991.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 23123.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 1086.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 24806.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 113242.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 15053.40 | 30-90 Days |