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 17 | 86962.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 77857.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 44059.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 102046.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 62498.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 107646.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 100231.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 98440.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 58401.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 88749.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 60364.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 25777.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 35201.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 41264.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 113042.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 112940.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 65560.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 61252.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 41091.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 9252.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 88190.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 104905.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 23945.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 57514.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 79736.13 | Open |