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 | 88727.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 40048.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 12980.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 91145.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 107030.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 34756.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 59335.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 98674.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 54517.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 53639.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 46632.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 111922.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 2372.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 18749.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 17198.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 56960.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 69598.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 75412.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 9459.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 36048.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 89671.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 50314.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 107866.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 53729.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | Day 21 | 78623.77 | 91-180 Days |