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 | 60138.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 91174.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 24927.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 104364.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 48164.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 53069.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 32721.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 26529.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 40688.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 21020.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 99825.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 24263.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 91078.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 33258.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 60181.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 92687.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 25048.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 47139.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 11979.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 47149.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 74335.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 41349.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 28364.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 11544.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 105723.55 | 30-90 Days |