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 | 11618.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 104418.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 87203.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 47138.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 54214.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 19509.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 73557.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 68822.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 7727.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 29954.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 63015.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 18646.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 41890.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 102378.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 82521.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 42501.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 4637.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 2965.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 101611.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 51354.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 85981.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 6769.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 34188.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 21349.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 83135.49 | 30-90 Days |