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 | Open | 17216.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 4388.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 112132.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 17809.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 70935.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 74534.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 49640.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 21695.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 91551.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 80654.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 45096.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 31920.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 23925.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 29083.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 20287.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 53492.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 71814.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 113354.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 39648.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 29113.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 6488.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 76269.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 46089.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 97497.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 29005.69 | <30 Days |