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 | 95318.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 34730.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 29025.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 30110.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 94131.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 33929.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 113314.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 61313.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 78117.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 60134.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 14816.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 70304.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 84454.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 9771.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 108197.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 653.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 62241.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 84499.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 17886.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 10861.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 23258.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 43047.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 90897.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 38856.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 14324.32 | <30 Days |