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 | 13652.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 31639.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 90730.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 1 | 50359.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 89960.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 3711.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 104026.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 14417.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 42867.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 89484.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 48320.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 64805.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 50178.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 84671.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 24782.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 40294.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 61654.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 95681.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 60271.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 56452.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 77818.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 29696.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 105709.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 74778.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 32089.46 | 91-180 Days |