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 | 11632.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 29481.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 44592.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 104945.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 69643.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 67558.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 51539.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 16361.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 91285.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 43222.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 82331.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 13917.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 36039.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 37475.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 8856.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 98372.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 90965.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 13458.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 103082.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 61308.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 58106.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 37753.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 4583.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 85049.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 44884.05 | 30-90 Days |