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 | 68 - 74 Days | 83020.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 28417.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 715.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 86419.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 23792.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 60005.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 36724.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 30663.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 51599.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 10268.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 21853.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 18931.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 51267.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 24422.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 77251.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 55209.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 63520.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 61900.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 89125.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 101974.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 945.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 37746.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 67021.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 98489.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 16666.63 | <30 Days |