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 | 30055.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 46306.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 38714.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 51526.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 80319.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 66332.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 105007.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 20673.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 97004.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 92166.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 9325.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 64038.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 107610.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 29226.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 98538.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 43881.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 19858.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 86777.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 11668.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 40331.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 63462.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 24017.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 40773.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 27354.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 80197.04 | Open |