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 | 26868.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 18994.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 11083.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 12570.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 89898.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 85564.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 93819.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 104383.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 68066.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 90522.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 109568.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 68073.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 7 | 88160.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 20592.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 93445.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 27084.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 11746.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 10078.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 106480.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 8231.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 94872.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 6750.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 77647.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 6809.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 30886.67 | 30-90 Days |