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 | 75828.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 88436.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 6056.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 89587.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 90563.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 16793.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 82137.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 56877.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 40593.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 87014.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 10986.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 9019.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 5694.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 12554.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 72291.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 50947.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 54593.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 71894.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 11 | 96425.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 108879.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 15821.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 87589.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 42001.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 16286.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 24045.98 | <30 Days |