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 | 28628.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 70707.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 104023.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 103787.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 42252.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 8158.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 80871.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 87103.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 12583.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 81013.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 73332.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 108599.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 95531.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 5076.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 81624.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 68432.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 72958.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 66450.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 18966.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 95178.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 31910.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 82969.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 70989.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 88915.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 79320.72 | 91-180 Days |