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 4 | 69191.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 112066.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 74791.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 77211.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 28576.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 24989.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 64484.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 39872.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 23018.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 97984.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 93955.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 66231.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 75174.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 34545.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 93497.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 111826.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 28577.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 41973.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 50549.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 90202.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 75341.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 7218.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 5102.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 23217.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 5827.14 | <30 Days |