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 | 29218.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 110665.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 68 - 74 Days | 92122.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 5859.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 24358.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 31065.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 42855.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 41775.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 36219.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 109066.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 43602.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 112287.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 6572.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 76711.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 87175.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 73715.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 74120.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 92798.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 21609.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 83165.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 66352.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 17388.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 74754.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 2640.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 108753.10 | 30-90 Days |