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 | 100644.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 92694.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 35182.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 20882.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 99418.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 13264.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 41492.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 17730.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 38506.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 79105.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 111176.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 60332.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 2026.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 34111.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 103300.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 46403.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 25531.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 14385.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 6936.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 45374.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 97523.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 81960.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 33805.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 19522.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 13 | 58491.68 | Open |