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 12 | 21675.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 11472.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 102244.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 80085.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 86869.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 86888.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 88806.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 51477.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 68638.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 96041.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 72628.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 93653.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 107060.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 48692.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 97511.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 28027.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 25797.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 57039.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 12319.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 69928.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 56796.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 52776.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 104268.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 65162.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 66064.02 | 30-90 Days |