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 | 83 - 90 Days | 35130.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 31217.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 21140.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 75010.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 41329.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 75275.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 29283.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 98889.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 81965.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 54349.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 1183.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 19579.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 92028.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 111187.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 58855.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 73394.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 27722.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 113040.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 32974.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 31432.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 78549.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 55125.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 14029.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 24363.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 11948.78 | 91-180 Days |