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 | 55433.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 96234.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 103628.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 72291.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 103446.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 65650.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 73319.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 20776.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 36449.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 28250.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 38626.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 35123.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 9737.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 94013.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 70489.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 24484.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 6666.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 103317.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 93930.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 80536.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 14869.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 71831.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 105142.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 24698.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 12 | 61669.08 | Open |