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 | 72510.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 106921.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 87486.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 65857.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 60031.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 1888.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 95362.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 54382.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 105463.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 19726.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 49405.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 43578.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 25351.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 33549.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 16689.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 110819.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 70599.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 7548.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 92744.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 33775.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 43903.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 46070.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 98295.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 49043.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 75 - 82 Days | 34369.42 | Open |