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 | 110691.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 85292.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 15879.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 35413.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 8950.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 21372.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 5760.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 60996.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 4817.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 767.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 6851.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 33575.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 30576.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 38990.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 86954.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 49620.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 69461.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 70687.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 76732.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 85248.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 3390.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 30922.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 17452.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 21542.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 60987.98 | 91-180 Days |