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 | Other | 61 - 67 Days | 37716.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 43406.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 2569.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 33351.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 98523.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 43055.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 16727.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 73654.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 92571.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 96398.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 44950.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 101988.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 39010.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 61 - 67 Days | 111019.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 101885.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 28494.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 104668.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 94666.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 111621.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 50791.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 108700.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 35317.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 89878.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 91959.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 80745.26 | <30 Days |