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 | 100915.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 92848.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 12976.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 82764.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 46910.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 77101.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 53723.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 107163.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 16216.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 48657.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 11239.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 36323.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 76286.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 26411.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 94860.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 20891.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 108060.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 107251.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 72775.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 14730.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 13065.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 54001.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 105502.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 6 | 69645.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 103508.36 | 91-180 Days |