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 | 15384.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 35972.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 88333.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 83663.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 96954.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 70567.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 59231.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 98369.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 19886.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 36272.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 75367.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 70355.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 85519.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 2717.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 25139.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 59 | 12311.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 108551.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 38528.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 101963.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 47830.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 56219.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 46511.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 50694.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 20428.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 21279.43 | <30 Days |