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 | 19320.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 89014.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 16373.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 106022.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 73744.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 10348.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 65194.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 97746.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 110149.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 56501.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 69680.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 82563.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 74339.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 94128.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 92788.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 63703.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 57956.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 56179.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 13032.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 26448.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 32651.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 5113.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 7384.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 15068.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 25128.47 | Open |