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 | 55266.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 14487.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 50944.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 11655.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 10 | 40591.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 78157.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 70633.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 82094.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 112782.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 26484.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 94732.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 31819.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 100528.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 70056.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 91534.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 251.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 78713.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 74276.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 84703.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 110166.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 14079.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 42784.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 18158.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 71851.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 41140.61 | 91-180 Days |