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 | 84238.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 105297.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 108899.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 36003.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 2487.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 110848.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 113604.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 99290.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 31158.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 103824.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 61522.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 33633.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 53544.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 1914.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 28304.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 4183.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 53186.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 100993.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 78004.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 102081.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 52510.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 69895.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 52239.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 99072.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 18460.07 | 91-180 Days |