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 | 64053.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 61985.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 83152.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 54536.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 109433.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 12162.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 70872.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 58845.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 11725.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 85428.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 77525.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 37089.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 39502.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 16662.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 49618.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 69258.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 95379.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 69246.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 27065.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 96909.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 11391.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 25116.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 38446.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 92805.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 81238.04 | Open |