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 | 24275.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 90714.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 11383.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 92455.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 49649.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 39870.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 59131.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 81527.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 110000.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 65578.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 96927.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 71238.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 14742.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 105313.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 6056.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 112250.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 3983.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 60548.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 50754.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 38979.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 77565.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 47917.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 70958.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 14570.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 12974.37 | 91-180 Days |