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 | 6444.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 61479.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 16284.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 76507.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 66016.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 88965.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 6359.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 81030.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 17376.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 57767.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 71211.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 103901.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 54316.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 42515.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 12576.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 8417.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 109378.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 2004.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 8082.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 79559.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 25214.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 63710.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 112009.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 89589.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 26075.23 | 30-90 Days |