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 19 | 87835.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 102881.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 28812.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 44576.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 40823.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 55297.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 75929.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 8290.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 52453.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 18534.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 89863.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 31588.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 12933.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 36263.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 37830.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 101958.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 91777.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 89959.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 102166.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 101357.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 35158.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 105489.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 61254.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 45640.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 32115.81 | Open |