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 | 23237.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 74819.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 96878.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 107988.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 70519.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 38428.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 30395.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 13447.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 77180.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 90099.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 52261.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 56639.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 6800.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 81220.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 31598.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 97581.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 51739.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 70018.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 37339.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 113394.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 19467.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 72531.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 33408.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 3471.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 67066.94 | Open |