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 | 6191.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 81982.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 79970.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 44372.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 33971.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 15402.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 74818.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 15130.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 45543.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 24594.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 5840.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 107767.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 43213.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 35571.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 97775.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 36193.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 79640.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 101896.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 59112.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 88738.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 4 | 113035.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 23329.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 110373.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 53891.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 31638.09 | 91-180 Days |