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 | 87249.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 69513.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 100326.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 48009.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 43252.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 46133.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 34955.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 55772.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 8947.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 58972.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 60938.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 31609.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 72943.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 19469.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 60203.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 100905.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 17115.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 6671.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 75031.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 30454.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 10507.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 61541.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 15787.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 15084.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 17 | 58377.10 | 30-90 Days |