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 | 7223.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 49605.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 44052.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 91512.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 88527.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 45927.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 35617.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 77646.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 73165.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 89646.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 51516.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 1984.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 5070.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 67768.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 88460.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 84891.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 92584.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 4320.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 87868.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 5025.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 71667.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 88362.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 72101.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 5981.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 15 | 59902.89 | Open |