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 | 91 - 120 Days | 79026.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 100312.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 22209.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 56557.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 63715.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 44223.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 84653.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 79042.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 90633.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 23345.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 58099.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 95612.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 23090.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 68824.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 88562.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 99662.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 81658.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 110911.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 52830.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 96573.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 48767.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 77287.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 12283.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 99040.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 91 - 120 Days | 95260.49 | 30-90 Days |