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 | 111685.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 19987.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 53821.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 101186.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 82943.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 17303.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 94863.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 55901.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 32280.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 87431.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 96269.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 85316.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 36804.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 85124.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 21196.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 42786.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 52022.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 21759.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 12277.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 103248.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 46675.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 31690.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 57873.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 18672.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 108595.48 | <30 Days |