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 | 109900.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 101723.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 73868.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 67424.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 3033.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 76403.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 105752.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 104773.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 56132.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 409.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 20447.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 76583.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 65356.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 9179.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 68411.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 13940.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 112549.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 19515.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 61 - 67 Days | 23036.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 97200.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 82934.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 71610.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 88771.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 109545.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 19649.80 | Open |