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 | 87801.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 96658.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 16908.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 95729.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 112310.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 62796.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 27683.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 47952.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 7696.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 12275.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 63256.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 92392.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 2801.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 16 | 87595.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 108957.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 4327.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 47114.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 97971.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 56050.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 33870.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 99907.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 111732.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 15100.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 58631.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 54614.44 | <30 Days |