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 | 75 - 82 Days | 36185.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 30875.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 57261.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 45273.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 66679.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 80086.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 40827.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 79870.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 65809.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 102620.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 40757.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 34918.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 10615.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 5240.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 89299.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 30564.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 12167.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 9691.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 1486.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 73147.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 113594.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 45524.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 56267.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 23350.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 30215.58 | 91-180 Days |