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 | 106842.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 50051.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 50972.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 12591.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 106676.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 23614.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 69580.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 53556.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 52931.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 91401.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 51670.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 92122.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 23063.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 64335.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 2751.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 101906.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 104042.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 74723.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 34997.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 66327.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 88371.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 20996.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 105277.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 10111.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 5 | 13196.28 | 91-180 Days |