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 14 | 70657.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 95771.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 109133.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 29183.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 40396.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 8108.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 84379.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 34939.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 30607.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 45438.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 105292.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 62066.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 36734.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 77864.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 12828.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 3293.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 90061.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 59646.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 97874.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 9423.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 49645.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 101403.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 94528.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 35783.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 57440.27 | <30 Days |