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 | 98915.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 32598.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 28115.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 28169.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 57728.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 74682.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 93355.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 60050.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 58469.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 108303.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 14 | 32875.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 18986.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 7573.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 103620.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 107534.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 27415.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 20276.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 108199.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 29688.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 5398.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 58800.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 44141.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 34773.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 89577.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 95907.00 | 30-90 Days |