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 2 | 5512.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 106811.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 61658.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 42477.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 62980.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 62730.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 97147.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 57344.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 65026.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 4397.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 38441.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 271.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 75169.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 60365.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 80424.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 4907.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 103190.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 17823.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 51750.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 88083.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 83801.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 47039.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 67113.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 87168.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 71128.28 | <30 Days |