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 | 83 - 90 Days | 23820.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 104262.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 62487.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 60407.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 70799.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 15032.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 105520.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 10691.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 52912.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 45439.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 106711.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 16231.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 112801.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 102516.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 66701.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 66665.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 6723.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 37012.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 67102.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 2619.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 33834.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 66053.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 86564.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 9042.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 37648.90 | 30-90 Days |