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 16 | 85428.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 110288.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 101769.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 46391.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 67728.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 3739.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 54065.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 71605.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 84365.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 107131.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 21534.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 45818.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 37696.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 95641.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 12085.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 10592.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 32306.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 30270.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 47100.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 16631.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 94699.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 51369.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 92329.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 36841.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 77742.54 | 30-90 Days |