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 6 | 75724.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 64858.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 69641.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 52297.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 6724.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 112272.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 55138.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 63643.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 26052.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 105724.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 7745.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 42654.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 21862.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 70919.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 34076.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 44917.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 67638.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 67068.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 58943.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 83364.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 50940.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 72280.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 79249.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 27130.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 112454.82 | Open |