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 | 107572.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 21512.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 110636.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 6739.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 54812.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 19 | 33437.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 47916.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 6280.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 98515.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 8356.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 28491.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 8965.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 96018.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 45927.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 35683.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 71239.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 62835.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 56825.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 58660.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 63016.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 89664.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 27619.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 71467.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 96854.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 27575.22 | 91-180 Days |