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 | 47184.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 19159.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 17310.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 100909.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 38413.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 45451.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 16547.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 85908.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 104980.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 83108.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 83 - 90 Days | 36911.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 50553.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 24775.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 14323.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 76331.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 47812.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 57249.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 107028.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 84843.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 19940.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 33988.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 10990.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 25554.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 7074.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 72394.27 | 30-90 Days |