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 | 105717.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 56495.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 112204.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 110098.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 49813.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 93372.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 85078.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 68136.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 84362.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 52685.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 62839.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 85640.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 23532.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 8145.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 43785.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 31637.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 38938.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 34724.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 65658.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 952.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 29135.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 6173.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 65950.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 7385.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 8 | 28681.95 | 91-180 Days |