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 | 50465.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 73388.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 3770.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 20277.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 35668.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 70697.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 3 | 33653.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 106199.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 70045.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 95392.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 60968.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 59391.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 56610.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 73497.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 2215.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 44020.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 41794.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 42876.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 37463.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 33448.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 71576.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 68763.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 113482.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 15642.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 8519.88 | 30-90 Days |