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 10 | 2227.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 101284.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 12951.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 103093.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 108067.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 102864.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 17159.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 14728.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 16135.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 102011.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 47175.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 2724.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 61914.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 26141.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 85863.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 74656.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 67157.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 35708.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 47202.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 98663.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 11218.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 82419.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 73297.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 57189.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 66539.78 | 30-90 Days |