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 20 | 86459.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 86603.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 85599.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 21743.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 65221.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 67487.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 99259.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 67554.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 19574.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 65008.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 79124.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 26963.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 43212.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 102480.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 54131.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 40253.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 9838.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 78969.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 38935.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 20 | 96496.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 88901.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 58915.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 99007.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 85066.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 76151.61 | Open |