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 | 34539.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 112114.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 63987.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 97970.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 26399.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 64884.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 36903.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 110570.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 76137.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 40146.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 85465.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 26514.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 10717.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 29379.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 37103.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 6320.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 75747.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 14321.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 77236.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 36263.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 95355.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 50533.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 104518.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 95647.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 21067.85 | 91-180 Days |