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 | 91 - 120 Days | 9488.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 92494.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 73490.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 57336.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 84731.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 90164.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 110759.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 33263.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 25355.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 87351.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 96425.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 52482.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 52315.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 97135.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 75614.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 10190.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 14539.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 92161.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 20609.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 34808.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 91949.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 43977.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 3236.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 95277.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 4003.19 | 91-180 Days |