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 9 | 73877.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 4017.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 21463.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 96646.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 72727.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 33251.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 68173.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 85989.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 109032.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 57678.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 33977.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 77046.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 104324.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 40626.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 61193.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 12896.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 75069.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 19809.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 62696.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 14504.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 90652.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 34150.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 73718.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 23902.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 65638.45 | Open |