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 | 12532.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 100408.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 44551.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 107229.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 49237.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 38269.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 25283.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 25.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 87063.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 96124.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 355.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 72970.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 15637.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 60047.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 104987.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 97552.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 69708.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 80503.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 26493.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 63046.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 17278.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 52841.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 38574.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 18430.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 29870.98 | <30 Days |