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 | 59676.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 14792.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 17885.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 50156.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 3394.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 99616.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 16819.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 57401.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 55134.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 29513.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 68891.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 36482.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 23514.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 52083.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 22877.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 56042.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 96475.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 54746.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 30723.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 68592.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 20405.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 31249.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 18115.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 53212.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 7829.44 | <30 Days |