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 | 82980.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 104130.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 64075.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 34493.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 32860.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 83 - 90 Days | 53710.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 70529.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 44815.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 84810.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 40392.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 67838.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 36486.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 1523.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 335.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 15743.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 15909.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 1418.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 56431.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 102432.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 100087.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 39517.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 109061.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 103870.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 43716.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 73829.18 | <30 Days |