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 | 75 - 82 Days | 24411.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 28633.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 56333.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 100498.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 105354.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 91479.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 92995.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 63796.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 35954.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 28835.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 49427.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 95419.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 102599.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 68132.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 58306.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 41588.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 51552.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 11027.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 92887.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 92482.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 82820.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 100263.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 28390.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 2942.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 44564.54 | 30-90 Days |