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 | 98074.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 10691.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 72254.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 105660.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 93808.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 45092.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 46042.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 3539.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 58986.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 45466.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 42026.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 69202.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 72402.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 79455.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 109751.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 40991.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 60808.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 52506.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 87616.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 105538.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 107116.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 75 - 82 Days | 110524.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 39814.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 44830.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 104909.46 | 30-90 Days |