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 | 83030.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 12997.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 113077.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 26348.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 89346.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 104141.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 2842.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 99964.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 101682.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 49424.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 46689.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 61599.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 98437.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 50227.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 40079.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 63472.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 44831.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 22175.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 42298.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 55423.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 95152.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 19846.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 113125.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 95441.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 18733.28 | 91-180 Days |