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 7 | 76181.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 93231.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 65273.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 39091.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 87023.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 17598.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 2995.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 107758.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 10653.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 85189.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 60717.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 85521.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 56128.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 64973.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 83246.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 111537.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 80063.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 15725.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 112514.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 6397.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 4245.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 68270.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 88949.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 75753.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 66698.78 | Open |