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 3 | 32303.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 110116.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 62914.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 69299.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 33048.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 91265.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 94894.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 70639.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 104895.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 88949.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 72787.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 95839.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 91933.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 92155.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 8496.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 14861.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 44103.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 39930.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 46204.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 60162.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 101737.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 46083.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 68646.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 60953.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 42873.74 | 91-180 Days |