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 60 | 88676.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 56701.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 31849.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 103586.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 41290.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 41948.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 99448.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 107668.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 61054.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 59121.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 28583.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 102881.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 95235.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 69042.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 83871.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 86997.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 12229.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 15531.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 53819.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 22025.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 49588.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 73351.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 67741.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 105041.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 28527.46 | 30-90 Days |