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 5 | 49230.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 34576.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 108200.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 16002.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 84927.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 20709.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 25348.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 108492.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 70350.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 106770.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 110412.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 30484.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 9825.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 68760.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 88009.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 1075.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 86856.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 105825.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 51017.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 8751.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 35849.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 73002.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 31804.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 43315.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 68709.40 | Open |