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 | 68 - 74 Days | 73193.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 106493.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 89239.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 18537.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 19713.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 28899.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 100395.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 35036.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 91624.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 62396.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 16159.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 61853.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 60526.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 29161.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 46434.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 68885.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 73526.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 29533.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 27837.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 67087.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 97598.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 90545.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 37745.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 97829.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 9360.45 | Open |