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 15 | 110494.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 23252.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 60128.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 80905.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 103382.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 99939.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 14649.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 68522.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 72363.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 96481.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 98069.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 21542.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 17989.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 11819.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 82896.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 26878.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 96457.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 112627.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 108282.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 98690.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 17956.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 17708.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 86426.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 105830.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 4790.57 | Open |