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 | 100766.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 78337.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 84759.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 88848.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 103452.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 14236.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 13596.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 37250.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 93649.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 56684.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 94542.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 72826.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 41856.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 20786.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 63767.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 84116.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 66774.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 94743.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 53804.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 64732.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 77372.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 22024.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 39226.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 59904.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 35917.36 | Open |