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 | Day 1 | 2066.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 77778.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 108480.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 31106.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 59974.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 109423.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 67052.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 27755.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 21886.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 44043.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 62729.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 105525.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 31271.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 58004.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 44540.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 16486.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 103033.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 4086.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 53293.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 5217.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 111727.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 2100.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 104078.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 48.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 827.56 | 91-180 Days |