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 | 77168.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 56496.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 92875.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 15249.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 60 | 104831.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 102601.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 112857.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 101811.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 45043.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 69888.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 102898.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 37908.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 100478.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 45372.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 64200.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 109349.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 1092.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 94644.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 2561.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 101408.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 6272.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 42723.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 69725.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 8173.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 37643.30 | 30-90 Days |