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 13 | 30723.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 62347.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 13348.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 59831.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 5152.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 10235.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 75378.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 43736.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 57913.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 23087.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 501.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 28582.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 42576.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 105999.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 53137.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 98049.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 44940.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 31497.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 50768.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 4552.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 91521.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 99013.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 30856.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 23190.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 69537.18 | <30 Days |