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 | 70762.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 54712.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 29352.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 64431.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 16915.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 77721.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 582.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 48707.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 68074.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 89725.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 44116.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 24194.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 111816.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 41161.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 55053.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 70046.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 74277.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 33761.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 67826.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 112144.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 68359.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 34896.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 100040.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 94725.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 15668.19 | <30 Days |