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 | 58778.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 9820.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 111499.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 108290.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 28611.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 96575.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 86062.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 75510.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 64109.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 22266.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 20672.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 3032.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 61004.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 113271.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Open | 59187.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 23718.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 100891.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 80642.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 92375.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 27101.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 110615.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 2147.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 57008.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 60256.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 36728.41 | Open |