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 | 108666.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 29986.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 111149.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 93446.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 93966.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 30612.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 82803.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 66131.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 65252.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 107939.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 84801.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 71886.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 75168.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 47195.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 97879.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 52238.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 90439.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 21089.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 96192.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 63250.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 90578.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 87350.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 4064.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 81796.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 110401.87 | 30-90 Days |