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 | 62358.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 29252.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 112030.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 2912.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 112458.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 37828.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 76170.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 33290.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 99111.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 97795.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 36511.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 51780.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 21131.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 87432.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 26681.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 1565.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 83641.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 2 | 99893.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 9500.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 103181.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 78996.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 5174.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 76589.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 39489.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 100083.90 | <30 Days |