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 8 | 25057.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 57633.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 71567.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 39480.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 100153.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 85152.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 51293.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 39362.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 70857.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 35261.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 51158.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 84235.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 10208.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 76690.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 102548.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 66210.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 10824.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 96783.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 96351.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 17499.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 76894.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 26727.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 34042.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 7895.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 105922.68 | 30-90 Days |