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 | 27006.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 112579.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 107352.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 871.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 82819.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 96842.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 83040.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 68 - 74 Days | 75920.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 57102.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 38924.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 83583.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 20485.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 54762.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 40095.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 2037.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 35081.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 5081.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 20848.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 19389.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 49102.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 43349.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 58329.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 57387.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 91606.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 101507.12 | <30 Days |