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 | 43820.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 100451.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 29144.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 69819.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 110310.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 102148.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 100523.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 97273.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 51369.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 15822.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 72406.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 69008.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 98811.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 10954.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 6659.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 77858.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 18 | 43872.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 38049.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 102691.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 37682.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 91248.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 10950.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 85112.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 98524.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 99581.99 | Open |