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 | 92218.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 17858.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 38313.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 7712.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 60854.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 88245.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 39373.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 65015.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 51485.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 64797.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 26992.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 49990.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 37885.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 4723.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 107841.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 31008.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 25661.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 458.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 6405.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 72441.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 82850.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 21681.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 75875.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 4986.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 25114.00 | 91-180 Days |