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 21 | 22567.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 37543.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 29936.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 49111.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 45911.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 99437.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 45999.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 727.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 45549.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 111022.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 9418.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 80460.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 66676.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 29024.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 82948.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 26373.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 12692.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 39831.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 7745.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 37822.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 35825.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 81371.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 55086.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 97882.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 101653.53 | Open |