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 | 43902.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 45468.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 96713.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 78522.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 80204.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 11581.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 84994.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 89053.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 106404.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 55329.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 19579.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 23995.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 58026.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 96879.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 9490.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 56777.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 35322.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 32886.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 96773.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 44275.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 88133.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 39121.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 37145.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 63142.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 98185.41 | 91-180 Days |