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 | Non-Financial Corporate | 91 - 120 Days | 99912.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 90816.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 81887.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 80072.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 85275.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 81475.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 90348.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 104555.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 51532.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 101671.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 74957.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 5624.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 45848.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 1874.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 65773.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 77382.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 60247.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 47970.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 75182.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 52521.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 6407.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 18267.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 88438.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 92490.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 35855.16 | 30-90 Days |