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 | 61 - 67 Days | 60257.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 72025.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 39965.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 73361.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 70362.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 71718.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 28152.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 50671.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 3825.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 3579.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 23646.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 30818.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 93148.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 22408.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 7284.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 14233.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 109822.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 65769.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 78388.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 53101.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 89961.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 47839.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 44214.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 53030.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 2584.02 | 91-180 Days |