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 | 74117.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 11102.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 47900.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 32573.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 51397.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 94185.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 86897.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 100133.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 94401.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 56485.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 50849.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 95000.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 93003.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 76075.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 21810.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 44988.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 68845.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 6010.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 96102.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 79465.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 23745.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 33003.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 7278.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 40418.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 9 | 66656.06 | 30-90 Days |