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 | 67854.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 95136.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 8937.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 14283.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 88280.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 78270.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 30251.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 7083.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 25832.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 111180.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 97882.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 88594.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 112548.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 32273.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 6360.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 20009.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 53647.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 86866.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 49937.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 20452.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 97617.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 109280.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 65000.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 94944.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 91 - 120 Days | 59732.34 | 91-180 Days |