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 18 | 58381.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 65778.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 14131.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 108988.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 842.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 76233.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 108809.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 104335.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 42904.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 105967.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 67155.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 93473.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 6371.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 55794.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 32411.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 29660.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 45666.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 105289.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 72306.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 83891.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 16150.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 87608.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 105939.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 31798.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 31927.65 | <30 Days |