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 11 | 27991.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 77699.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 30904.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 54489.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 33334.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 21264.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 40756.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 77830.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 69422.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 79149.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 49730.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 95369.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 85453.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 82388.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 34995.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 21170.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 21877.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 110048.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 94490.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 74515.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 74050.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 89368.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 44486.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 34260.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 69832.20 | <30 Days |